| P04 |
รายได้ UC |
4,333,333.33 |
3,072,582.77 |
-1,260,750.56 |
-29.09
|
8,666,666.67 |
18,954,520.09 |
10,287,853.42 |
118.71
|
13,000,000.00 |
20,851,976.84 |
7,851,976.84 |
60.40
|
17,333,333.33 |
29,450,904.54 |
12,117,571.21 |
69.91
|
21,666,666.67 |
38,422,657.57 |
16,755,990.90 |
77.34
|
26,000,000.00 |
40,658,549.02 |
14,658,549.02 |
56.38
|
30,333,333.33 |
42,051,129.90 |
11,717,796.57 |
38.63
|
34,666,666.67 |
44,691,684.89 |
10,025,018.22 |
28.92
|
39,000,000.00 |
47,368,969.53 |
8,368,969.53 |
21.46
|
43,333,333.33 |
0.00 |
0.00 |
0.00
|
47,666,666.67 |
0.00 |
0.00 |
0.00
|
52,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
14,166.67 |
20,650.00 |
6,483.33 |
45.76
|
28,333.33 |
35,650.00 |
7,316.67 |
25.82
|
42,500.00 |
53,800.00 |
11,300.00 |
26.59
|
56,666.67 |
60,800.00 |
4,133.33 |
7.29
|
70,833.33 |
64,750.00 |
-6,083.33 |
-8.59
|
85,000.00 |
79,700.00 |
-5,300.00 |
-6.24
|
93,333.33 |
92,850.00 |
-483.33 |
-0.52
|
106,666.67 |
112,400.00 |
5,733.33 |
5.38
|
120,000.00 |
123,050.00 |
3,050.00 |
2.54
|
133,333.33 |
0.00 |
0.00 |
0.00
|
146,666.67 |
0.00 |
0.00 |
0.00
|
160,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
23,679.75 |
15,346.42 |
184.16
|
16,666.67 |
30,026.75 |
13,360.08 |
80.16
|
25,000.00 |
40,981.75 |
15,981.75 |
63.93
|
33,333.33 |
76,231.75 |
42,898.42 |
128.70
|
41,666.67 |
84,636.75 |
42,970.08 |
103.13
|
50,000.00 |
83,670.37 |
33,670.37 |
67.34
|
87,500.00 |
108,893.37 |
21,393.37 |
24.45
|
100,000.00 |
106,011.80 |
6,011.80 |
6.01
|
112,500.00 |
153,686.80 |
41,186.80 |
36.61
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
625,000.00 |
673,942.54 |
48,942.54 |
7.83
|
1,250,000.00 |
1,271,423.44 |
21,423.44 |
1.71
|
1,875,000.00 |
1,994,837.76 |
119,837.76 |
6.39
|
2,500,000.00 |
2,949,434.71 |
449,434.71 |
17.98
|
3,125,000.00 |
3,753,998.18 |
628,998.18 |
20.13
|
3,750,000.00 |
4,784,847.67 |
1,034,847.67 |
27.60
|
4,958,333.33 |
5,524,428.42 |
566,095.09 |
11.42
|
5,666,666.67 |
7,013,187.70 |
1,346,521.03 |
23.76
|
6,375,000.00 |
7,970,334.88 |
1,595,334.88 |
25.02
|
7,083,333.33 |
0.00 |
0.00 |
0.00
|
7,791,666.67 |
0.00 |
0.00 |
0.00
|
8,500,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
3,791,666.67 |
4,142,722.09 |
351,055.42 |
9.26
|
7,583,333.33 |
7,818,836.68 |
235,503.35 |
3.11
|
11,375,000.00 |
12,340,070.96 |
965,070.96 |
8.48
|
15,166,666.67 |
16,851,370.67 |
1,684,704.00 |
11.11
|
18,958,333.33 |
21,089,050.93 |
2,130,717.60 |
11.24
|
22,750,000.00 |
26,342,807.38 |
3,592,807.38 |
15.79
|
28,000,000.00 |
30,646,346.12 |
2,646,346.12 |
9.45
|
32,000,000.00 |
35,169,947.72 |
3,169,947.72 |
9.91
|
36,000,000.00 |
40,015,982.74 |
4,015,982.74 |
11.16
|
40,000,000.00 |
0.00 |
0.00 |
0.00
|
44,000,000.00 |
0.00 |
0.00 |
0.00
|
48,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
550,000.00 |
428,202.99 |
-121,797.01 |
-22.14
|
1,100,000.00 |
819,890.06 |
-280,109.94 |
-25.46
|
1,650,000.00 |
1,399,191.85 |
-250,808.15 |
-15.20
|
2,200,000.00 |
1,958,255.01 |
-241,744.99 |
-10.99
|
2,750,000.00 |
2,512,610.53 |
-237,389.47 |
-8.63
|
3,300,000.00 |
3,123,442.05 |
-176,557.95 |
-5.35
|
3,500,000.00 |
3,733,099.55 |
233,099.55 |
6.66
|
4,000,000.00 |
5,957,657.85 |
1,957,657.85 |
48.94
|
4,500,000.00 |
6,676,150.69 |
2,176,150.69 |
48.36
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
31,666.67 |
9,507.00 |
-22,159.67 |
-69.98
|
63,333.33 |
24,044.00 |
-39,289.33 |
-62.04
|
95,000.00 |
27,233.00 |
-67,767.00 |
-71.33
|
126,666.67 |
81,148.00 |
-45,518.67 |
-35.94
|
158,333.33 |
113,735.00 |
-44,598.33 |
-28.17
|
190,000.00 |
120,536.00 |
-69,464.00 |
-36.56
|
140,000.00 |
124,193.00 |
-15,807.00 |
-11.29
|
160,000.00 |
127,439.00 |
-32,561.00 |
-20.35
|
180,000.00 |
132,855.00 |
-47,145.00 |
-26.19
|
200,000.00 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
240,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,541,666.67 |
1,501,275.90 |
-40,390.77 |
-2.62
|
3,083,333.33 |
3,110,945.23 |
27,611.90 |
0.90
|
4,625,000.00 |
5,139,627.87 |
514,627.87 |
11.13
|
6,166,666.67 |
6,784,381.24 |
617,714.57 |
10.02
|
7,708,333.33 |
8,260,378.33 |
552,045.00 |
7.16
|
9,250,000.00 |
10,441,605.18 |
1,191,605.18 |
12.88
|
11,083,333.33 |
11,849,226.67 |
765,893.34 |
6.91
|
12,666,666.67 |
13,943,170.46 |
1,276,503.79 |
10.08
|
14,250,000.00 |
15,513,450.15 |
1,263,450.15 |
8.87
|
15,833,333.33 |
0.00 |
0.00 |
0.00
|
17,416,666.67 |
0.00 |
0.00 |
0.00
|
19,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,750,000.00 |
4,550,360.00 |
-199,640.00 |
-4.20
|
9,500,000.00 |
9,208,620.00 |
-291,380.00 |
-3.07
|
14,250,000.00 |
13,865,763.55 |
-384,236.45 |
-2.70
|
19,000,000.00 |
18,478,723.55 |
-521,276.45 |
-2.74
|
23,750,000.00 |
23,063,083.55 |
-686,916.45 |
-2.89
|
28,500,000.00 |
27,644,443.55 |
-855,556.45 |
-3.00
|
32,200,000.00 |
32,283,069.36 |
83,069.36 |
0.26
|
36,800,000.00 |
36,824,475.38 |
24,475.38 |
0.07
|
41,400,000.00 |
41,624,120.22 |
224,120.22 |
0.54
|
46,000,000.00 |
0.00 |
0.00 |
0.00
|
50,600,000.00 |
0.00 |
0.00 |
0.00
|
55,200,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
833,333.33 |
630,958.92 |
-202,374.41 |
-24.28
|
1,666,666.67 |
1,407,455.22 |
-259,211.45 |
-15.55
|
2,500,000.00 |
2,663,784.74 |
163,784.74 |
6.55
|
3,333,333.33 |
3,087,886.93 |
-245,446.40 |
-7.36
|
4,166,666.67 |
3,917,593.59 |
-249,073.08 |
-5.98
|
5,000,000.00 |
4,563,243.15 |
-436,756.85 |
-8.74
|
5,250,000.00 |
5,341,622.61 |
91,622.61 |
1.75
|
6,000,000.00 |
5,821,774.04 |
-178,225.96 |
-2.97
|
6,750,000.00 |
6,356,862.50 |
-393,137.50 |
-5.82
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
9,000,000.00 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
1,386,571.08 |
0.00 |
0.00 |
0.00
|
2,773,142.17 |
0.00 |
0.00 |
0.00
|
4,159,713.25 |
2,106,827.46 |
-2,052,885.79 |
-49.35
|
5,546,284.33 |
1,750,607.63 |
-3,795,676.70 |
-68.44
|
6,932,855.42 |
1,848,607.63 |
-5,084,247.79 |
-73.34
|
8,319,426.50 |
1,848,607.63 |
-6,470,818.87 |
-77.78
|
2,245,021.12 |
2,618,607.63 |
373,586.51 |
16.64
|
2,565,738.42 |
2,618,607.63 |
52,869.21 |
2.06
|
2,886,455.72 |
2,618,607.63 |
-267,848.09 |
-9.28
|
3,207,173.03 |
0.00 |
0.00 |
0.00
|
3,527,890.33 |
0.00 |
0.00 |
0.00
|
3,848,607.63 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
17,865,737.75 |
15,053,881.96 |
-2,811,855.79 |
-15.74
|
35,731,475.50 |
42,681,411.47 |
6,949,935.97 |
19.45
|
53,597,213.25 |
60,484,095.78 |
6,886,882.53 |
12.85
|
71,462,951.00 |
81,529,744.03 |
10,066,793.03 |
14.09
|
89,328,688.75 |
103,131,102.06 |
13,802,413.31 |
15.45
|
107,194,426.50 |
119,691,452.00 |
12,497,025.50 |
11.66
|
117,890,854.45 |
134,373,466.63 |
16,482,612.18 |
13.98
|
134,732,405.09 |
152,386,356.47 |
17,653,951.38 |
13.10
|
151,573,955.72 |
168,554,070.14 |
16,980,114.42 |
11.20
|
168,415,506.36 |
0.00 |
0.00 |
0.00
|
185,257,056.99 |
0.00 |
0.00 |
0.00
|
202,098,607.63 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
3,062,030.60 |
2,053,008.16 |
-1,009,022.44 |
-32.95
|
6,124,061.20 |
5,497,409.37 |
-626,651.83 |
-10.23
|
9,186,091.80 |
8,155,170.97 |
-1,030,920.83 |
-11.22
|
12,248,122.40 |
11,279,804.89 |
-968,317.51 |
-7.91
|
15,310,153.00 |
13,966,204.49 |
-1,343,948.51 |
-8.78
|
18,372,183.60 |
18,164,588.29 |
-207,595.31 |
-1.13
|
21,434,214.20 |
21,572,069.12 |
137,854.92 |
0.64
|
24,496,244.80 |
24,930,322.10 |
434,077.30 |
1.77
|
27,558,275.40 |
27,681,693.81 |
123,418.41 |
0.45
|
30,620,306.00 |
0.00 |
0.00 |
0.00
|
33,682,336.60 |
0.00 |
0.00 |
0.00
|
36,744,367.20 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
815,547.82 |
788,192.47 |
-27,355.35 |
-3.35
|
1,631,095.63 |
1,620,514.75 |
-10,580.88 |
-0.65
|
2,446,643.45 |
2,391,214.02 |
-55,429.43 |
-2.27
|
3,262,191.27 |
2,675,545.52 |
-586,645.75 |
-17.98
|
4,077,739.08 |
3,439,399.55 |
-638,339.53 |
-15.65
|
4,893,286.90 |
4,932,814.64 |
39,527.74 |
0.81
|
5,708,834.72 |
5,946,933.67 |
238,098.95 |
4.17
|
6,524,382.53 |
6,347,458.89 |
-176,923.64 |
-2.71
|
7,339,930.35 |
7,441,438.89 |
101,508.54 |
1.38
|
8,155,478.17 |
0.00 |
0.00 |
0.00
|
8,971,025.98 |
0.00 |
0.00 |
0.00
|
9,786,573.80 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
42,999.28 |
0.00 |
0.00 |
0.00
|
85,998.57 |
114,356.04 |
28,357.48 |
32.97
|
128,997.85 |
170,247.78 |
41,249.93 |
31.98
|
171,997.13 |
190,676.22 |
18,679.09 |
10.86
|
214,996.41 |
230,061.80 |
15,065.39 |
7.01
|
257,995.70 |
285,575.84 |
27,580.15 |
10.69
|
300,994.98 |
333,364.68 |
32,369.70 |
10.75
|
343,994.26 |
345,881.63 |
1,887.37 |
0.55
|
386,993.54 |
376,891.63 |
-10,101.91 |
-2.61
|
429,992.83 |
0.00 |
0.00 |
0.00
|
472,992.11 |
0.00 |
0.00 |
0.00
|
515,991.39 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
146,323.58 |
387,600.40 |
241,276.82 |
164.89
|
292,647.17 |
765,275.62 |
472,628.45 |
161.50
|
438,970.75 |
984,606.52 |
545,635.77 |
124.30
|
585,294.33 |
1,306,501.02 |
721,206.69 |
123.22
|
731,617.92 |
1,550,710.80 |
819,092.88 |
111.96
|
877,941.50 |
1,783,094.68 |
905,153.18 |
103.10
|
1,885,992.21 |
2,050,248.54 |
164,256.33 |
8.71
|
2,155,419.67 |
2,247,562.14 |
92,142.47 |
4.27
|
2,424,847.13 |
2,434,789.94 |
9,942.82 |
0.41
|
2,694,274.58 |
0.00 |
0.00 |
0.00
|
2,963,702.04 |
0.00 |
0.00 |
0.00
|
3,233,129.50 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,750,000.00 |
4,550,360.00 |
-199,640.00 |
-4.20
|
9,500,000.00 |
9,208,620.00 |
-291,380.00 |
-3.07
|
14,250,000.00 |
13,865,763.55 |
-384,236.45 |
-2.70
|
19,000,000.00 |
18,478,723.55 |
-521,276.45 |
-2.74
|
23,750,000.00 |
23,070,787.75 |
-679,212.25 |
-2.86
|
28,500,000.00 |
27,654,073.80 |
-845,926.20 |
-2.97
|
32,200,000.00 |
32,292,699.61 |
92,699.61 |
0.29
|
36,800,000.00 |
36,834,105.63 |
34,105.63 |
0.09
|
41,400,000.00 |
41,633,750.47 |
233,750.47 |
0.56
|
46,000,000.00 |
0.00 |
0.00 |
0.00
|
50,600,000.00 |
0.00 |
0.00 |
0.00
|
55,200,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
975,000.00 |
936,937.00 |
-38,063.00 |
-3.90
|
1,950,000.00 |
1,905,364.00 |
-44,636.00 |
-2.29
|
2,925,000.00 |
2,844,181.00 |
-80,819.00 |
-2.76
|
3,900,000.00 |
3,860,161.00 |
-39,839.00 |
-1.02
|
4,875,000.00 |
4,826,880.00 |
-48,120.00 |
-0.99
|
5,850,000.00 |
5,808,243.00 |
-41,757.00 |
-0.71
|
6,825,000.00 |
6,800,919.00 |
-24,081.00 |
-0.35
|
7,800,000.00 |
7,900,681.00 |
100,681.00 |
1.29
|
8,775,000.00 |
8,997,484.00 |
222,484.00 |
2.54
|
9,750,000.00 |
0.00 |
0.00 |
0.00
|
10,725,000.00 |
0.00 |
0.00 |
0.00
|
11,700,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,833,333.33 |
1,597,620.00 |
-235,713.33 |
-12.86
|
3,666,666.67 |
3,569,120.00 |
-97,546.67 |
-2.66
|
5,500,000.00 |
5,344,880.00 |
-155,120.00 |
-2.82
|
7,333,333.33 |
6,963,346.00 |
-369,987.33 |
-5.05
|
9,166,666.67 |
9,044,652.00 |
-122,014.67 |
-1.33
|
11,000,000.00 |
10,599,968.00 |
-400,032.00 |
-3.64
|
12,833,333.33 |
12,239,414.00 |
-593,919.33 |
-4.63
|
14,666,666.67 |
14,115,783.00 |
-550,883.67 |
-3.76
|
16,500,000.00 |
15,854,338.00 |
-645,662.00 |
-3.91
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,166,666.67 |
0.00 |
0.00 |
0.00
|
22,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
266,666.67 |
196,950.70 |
-69,715.97 |
-26.14
|
533,333.33 |
456,608.40 |
-76,724.93 |
-14.39
|
800,000.00 |
696,918.00 |
-103,082.00 |
-12.89
|
1,066,666.67 |
1,037,365.50 |
-29,301.17 |
-2.75
|
1,333,333.33 |
1,273,949.60 |
-59,383.73 |
-4.45
|
1,600,000.00 |
1,541,926.70 |
-58,073.30 |
-3.63
|
1,866,666.67 |
1,885,690.80 |
19,024.13 |
1.02
|
2,133,333.33 |
2,116,212.67 |
-17,120.66 |
-0.80
|
2,400,000.00 |
2,367,990.77 |
-32,009.23 |
-1.33
|
2,666,666.67 |
0.00 |
0.00 |
0.00
|
2,933,333.33 |
0.00 |
0.00 |
0.00
|
3,200,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,166,666.67 |
919,193.90 |
-247,472.77 |
-21.21
|
2,333,333.33 |
1,658,218.90 |
-675,114.43 |
-28.93
|
3,500,000.00 |
2,495,499.36 |
-1,004,500.64 |
-28.70
|
4,666,666.67 |
2,976,152.51 |
-1,690,514.16 |
-36.23
|
5,833,333.33 |
3,860,312.92 |
-1,973,020.41 |
-33.82
|
7,000,000.00 |
4,696,923.12 |
-2,303,076.88 |
-32.90
|
8,166,666.67 |
5,433,696.67 |
-2,732,970.00 |
-33.46
|
9,333,333.33 |
7,271,675.52 |
-2,061,657.81 |
-22.09
|
10,500,000.00 |
7,863,119.02 |
-2,636,880.98 |
-25.11
|
11,666,666.67 |
0.00 |
0.00 |
0.00
|
12,833,333.33 |
0.00 |
0.00 |
0.00
|
14,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
316,666.67 |
332,691.87 |
16,025.20 |
5.06
|
633,333.33 |
601,011.42 |
-32,321.91 |
-5.10
|
950,000.00 |
890,066.93 |
-59,933.07 |
-6.31
|
1,266,666.67 |
1,158,489.90 |
-108,176.77 |
-8.54
|
1,583,333.33 |
1,399,548.15 |
-183,785.18 |
-11.61
|
1,900,000.00 |
1,721,598.81 |
-178,401.19 |
-9.39
|
2,216,666.67 |
2,024,177.31 |
-192,489.36 |
-8.68
|
2,533,333.33 |
2,349,283.95 |
-184,049.38 |
-7.27
|
2,850,000.00 |
2,683,828.23 |
-166,171.77 |
-5.83
|
3,166,666.67 |
0.00 |
0.00 |
0.00
|
3,483,333.33 |
0.00 |
0.00 |
0.00
|
3,800,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
518,615.83 |
372,564.80 |
-146,051.03 |
-28.16
|
1,037,231.67 |
865,595.28 |
-171,636.39 |
-16.55
|
1,555,847.50 |
1,993,948.38 |
438,100.88 |
28.16
|
2,074,463.33 |
2,412,954.88 |
338,491.55 |
16.32
|
2,593,079.17 |
2,972,685.08 |
379,605.91 |
14.64
|
3,111,695.00 |
3,286,125.05 |
174,430.05 |
5.61
|
3,850,000.00 |
3,887,142.35 |
37,142.35 |
0.96
|
4,400,000.00 |
4,385,711.47 |
-14,288.53 |
-0.32
|
4,950,000.00 |
4,861,652.77 |
-88,347.23 |
-1.78
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,050,000.00 |
0.00 |
0.00 |
0.00
|
6,600,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
2,000,000.00 |
1,875,275.59 |
-124,724.41 |
-6.24
|
4,000,000.00 |
3,699,608.05 |
-300,391.95 |
-7.51
|
6,000,000.00 |
5,592,413.64 |
-407,586.36 |
-6.79
|
8,000,000.00 |
7,493,089.77 |
-506,910.23 |
-6.34
|
10,000,000.00 |
9,217,655.39 |
-782,344.61 |
-7.82
|
12,000,000.00 |
11,141,363.80 |
-858,636.20 |
-7.16
|
12,950,000.00 |
13,007,178.05 |
57,178.05 |
0.44
|
14,800,000.00 |
14,922,479.59 |
122,479.59 |
0.83
|
16,650,000.00 |
16,767,567.74 |
117,567.74 |
0.71
|
18,500,000.00 |
0.00 |
0.00 |
0.00
|
20,350,000.00 |
0.00 |
0.00 |
0.00
|
22,200,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
12,500.00 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
20,833.33 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
29,166.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
48,965.80 |
15,632.47 |
46.90
|
37,500.00 |
52,965.60 |
15,465.60 |
41.24
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,000,000.00 |
1,337,658.28 |
337,658.28 |
33.77
|
2,000,000.00 |
2,129,426.48 |
129,426.48 |
6.47
|
3,000,000.00 |
2,863,576.27 |
-136,423.73 |
-4.55
|
4,000,000.00 |
3,811,076.77 |
-188,923.23 |
-4.72
|
5,000,000.00 |
4,926,926.23 |
-73,073.77 |
-1.46
|
6,000,000.00 |
5,706,090.44 |
-293,909.56 |
-4.90
|
6,416,666.67 |
6,663,232.88 |
246,566.21 |
3.84
|
7,333,333.33 |
7,235,222.96 |
-98,110.37 |
-1.34
|
8,250,000.00 |
7,835,653.20 |
-414,346.80 |
-5.02
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,083,333.33 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
16,898,017.12 |
15,348,053.17 |
-1,549,963.95 |
-9.17
|
33,796,034.23 |
32,091,128.31 |
-1,704,905.92 |
-5.04
|
50,694,051.35 |
48,288,486.42 |
-2,405,564.93 |
-4.75
|
67,592,068.46 |
63,643,887.53 |
-3,948,180.93 |
-5.84
|
84,490,085.58 |
79,779,773.76 |
-4,710,311.82 |
-5.57
|
101,388,102.70 |
97,322,386.17 |
-4,065,716.53 |
-4.01
|
116,684,202.77 |
114,136,766.68 |
-2,547,436.09 |
-2.18
|
133,353,374.59 |
131,051,346.35 |
-2,302,028.24 |
-1.73
|
150,022,546.42 |
146,853,164.07 |
-3,169,382.35 |
-2.11
|
166,691,718.24 |
0.00 |
0.00 |
0.00
|
183,360,890.07 |
0.00 |
0.00 |
0.00
|
200,030,061.89 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
967,720.63 |
-294,171.21 |
-1,261,891.84 |
-130.40
|
1,935,441.27 |
10,590,283.16 |
8,654,841.89 |
447.18
|
2,903,161.90 |
12,195,609.36 |
9,292,447.46 |
320.08
|
3,870,882.54 |
17,885,856.50 |
14,014,973.96 |
362.06
|
4,838,603.17 |
23,351,328.30 |
18,512,725.13 |
382.60
|
5,806,323.81 |
22,369,065.83 |
16,562,742.03 |
285.25
|
1,206,651.68 |
20,236,699.95 |
19,030,048.27 |
1,577.10
|
1,379,030.49 |
21,335,010.12 |
19,955,979.63 |
1,447.10
|
1,551,409.31 |
21,700,906.07 |
20,149,496.77 |
1,298.79
|
1,723,788.12 |
0.00 |
0.00 |
0.00
|
1,896,166.93 |
0.00 |
0.00 |
0.00
|
2,068,545.74 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,581,104.38 |
0.00 |
0.00
|
0.00 |
14,289,891.21 |
0.00 |
0.00
|
0.00 |
15,681,195.54 |
0.00 |
0.00
|
0.00 |
23,628,338.64 |
0.00 |
0.00
|
0.00 |
30,720,376.06 |
0.00 |
0.00
|
0.00 |
31,661,822.00 |
0.00 |
0.00
|
0.00 |
30,625,270.37 |
0.00 |
0.00
|
0.00 |
33,638,882.08 |
0.00 |
0.00
|
0.00 |
35,849,866.18 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P29 |
EBITDA - รายได้หักค่าใช้จ่าย(ไม่รวมงบลงทุน ค่าเสื่อมฯ คู่บันทึกอัตโนมัติ) |
0.00 |
1,581,104.38 |
0.00 |
0.00
|
0.00 |
14,289,891.21 |
0.00 |
0.00
|
0.00 |
15,681,195.54 |
0.00 |
0.00
|
0.00 |
23,628,338.64 |
0.00 |
0.00
|
0.00 |
30,720,376.06 |
0.00 |
0.00
|
0.00 |
31,661,822.00 |
0.00 |
0.00
|
0.00 |
30,625,270.37 |
0.00 |
0.00
|
0.00 |
33,638,882.08 |
0.00 |
0.00
|
0.00 |
35,849,866.18 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
