| P04 |
รายได้ UC |
5,387,038.42 |
4,327,063.00 |
-1,059,975.42 |
-19.68
|
10,774,076.83 |
21,425,033.46 |
10,650,956.63 |
98.86
|
16,161,115.25 |
23,341,906.44 |
7,180,791.19 |
44.43
|
21,548,153.67 |
33,766,749.44 |
12,218,595.77 |
56.70
|
26,935,192.08 |
42,884,107.38 |
15,948,915.30 |
59.21
|
32,322,230.50 |
45,058,846.49 |
12,736,615.99 |
39.41
|
37,684,185.57 |
49,175,180.93 |
11,490,995.36 |
30.49
|
43,067,640.65 |
53,129,442.06 |
10,061,801.41 |
23.36
|
48,451,095.73 |
55,630,602.48 |
7,179,506.75 |
14.82
|
53,834,550.81 |
0.00 |
0.00 |
0.00
|
59,218,005.89 |
0.00 |
0.00 |
0.00
|
64,601,460.97 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
7,500.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
45,150.00 |
30,150.00 |
201.00
|
22,500.00 |
45,150.00 |
22,650.00 |
100.67
|
30,000.00 |
66,400.00 |
36,400.00 |
121.33
|
37,500.00 |
66,400.00 |
28,900.00 |
77.07
|
45,000.00 |
85,500.00 |
40,500.00 |
90.00
|
64,166.67 |
85,500.00 |
21,333.33 |
33.25
|
73,333.33 |
112,900.00 |
39,566.67 |
53.95
|
82,500.00 |
112,900.00 |
30,400.00 |
36.85
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,833.33 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
29,166.67 |
5,520.00 |
-23,646.67 |
-81.07
|
58,333.33 |
24,155.00 |
-34,178.33 |
-58.59
|
87,500.00 |
27,918.00 |
-59,582.00 |
-68.09
|
116,666.67 |
35,642.00 |
-81,024.67 |
-69.45
|
145,833.33 |
40,907.00 |
-104,926.33 |
-71.95
|
175,000.00 |
44,838.00 |
-130,162.00 |
-74.38
|
468,801.67 |
713,162.00 |
244,360.33 |
52.12
|
535,773.33 |
760,576.00 |
224,802.67 |
41.96
|
602,745.00 |
785,500.00 |
182,755.00 |
30.32
|
669,716.67 |
0.00 |
0.00 |
0.00
|
736,688.33 |
0.00 |
0.00 |
0.00
|
803,660.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
193,625.00 |
277,456.38 |
83,831.38 |
43.30
|
387,250.00 |
484,259.12 |
97,009.12 |
25.05
|
580,875.00 |
602,121.03 |
21,246.03 |
3.66
|
774,500.00 |
755,289.67 |
-19,210.33 |
-2.48
|
968,125.00 |
1,100,340.74 |
132,215.74 |
13.66
|
1,161,750.00 |
1,333,011.68 |
171,261.68 |
14.74
|
1,369,666.67 |
1,385,531.24 |
15,864.57 |
1.16
|
1,565,333.33 |
1,473,458.49 |
-91,874.84 |
-5.87
|
1,761,000.00 |
1,771,659.70 |
10,659.70 |
0.61
|
1,956,666.67 |
0.00 |
0.00 |
0.00
|
2,152,333.33 |
0.00 |
0.00 |
0.00
|
2,348,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,272,500.00 |
1,689,696.78 |
417,196.78 |
32.79
|
2,545,000.00 |
3,038,167.78 |
493,167.78 |
19.38
|
3,817,500.00 |
4,220,744.95 |
403,244.95 |
10.56
|
5,090,000.00 |
5,745,164.65 |
655,164.65 |
12.87
|
6,362,500.00 |
6,655,525.61 |
293,025.61 |
4.61
|
7,635,000.00 |
7,758,470.07 |
123,470.07 |
1.62
|
8,907,500.00 |
9,083,196.69 |
175,696.69 |
1.97
|
10,180,000.00 |
10,182,898.75 |
2,898.75 |
0.03
|
11,452,500.00 |
11,521,227.95 |
68,727.95 |
0.60
|
12,725,000.00 |
0.00 |
0.00 |
0.00
|
13,997,500.00 |
0.00 |
0.00 |
0.00
|
15,270,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
508,100.00 |
324,359.00 |
-183,741.00 |
-36.16
|
1,016,200.00 |
342,800.00 |
-673,400.00 |
-66.27
|
1,524,300.00 |
602,629.55 |
-921,670.45 |
-60.47
|
2,032,400.00 |
868,084.53 |
-1,164,315.47 |
-57.29
|
2,540,500.00 |
1,130,676.53 |
-1,409,823.47 |
-55.49
|
3,048,600.00 |
1,560,671.70 |
-1,487,928.30 |
-48.81
|
3,556,700.00 |
1,814,323.04 |
-1,742,376.96 |
-48.99
|
4,064,800.00 |
2,633,677.41 |
-1,431,122.59 |
-35.21
|
4,572,900.00 |
3,485,187.21 |
-1,087,712.79 |
-23.79
|
5,081,000.00 |
0.00 |
0.00 |
0.00
|
5,589,100.00 |
0.00 |
0.00 |
0.00
|
6,097,200.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
114,491.67 |
50,749.12 |
-63,742.55 |
-55.67
|
228,983.33 |
93,328.12 |
-135,655.21 |
-59.24
|
343,475.00 |
193,226.12 |
-150,248.88 |
-43.74
|
457,966.67 |
242,353.12 |
-215,613.55 |
-47.08
|
572,458.33 |
927,103.39 |
354,645.06 |
61.95
|
686,950.00 |
1,809,123.40 |
1,122,173.40 |
163.36
|
976,441.67 |
2,225,116.40 |
1,248,674.73 |
127.88
|
1,115,933.33 |
2,504,859.76 |
1,388,926.43 |
124.46
|
1,255,425.00 |
2,915,604.92 |
1,660,179.92 |
132.24
|
1,394,916.67 |
0.00 |
0.00 |
0.00
|
1,534,408.33 |
0.00 |
0.00 |
0.00
|
1,673,900.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,428,166.67 |
1,401,057.60 |
-27,109.07 |
-1.90
|
2,856,333.33 |
2,797,931.44 |
-58,401.89 |
-2.04
|
4,284,500.00 |
4,321,572.66 |
37,072.66 |
0.87
|
5,712,666.67 |
6,410,715.22 |
698,048.55 |
12.22
|
7,140,833.33 |
7,795,299.38 |
654,466.05 |
9.17
|
8,569,000.00 |
9,324,012.42 |
755,012.42 |
8.81
|
9,783,701.67 |
11,088,637.19 |
1,304,935.52 |
13.34
|
11,181,373.33 |
13,036,391.81 |
1,855,018.48 |
16.59
|
12,579,045.00 |
17,076,044.57 |
4,496,999.57 |
35.75
|
13,976,716.67 |
0.00 |
0.00 |
0.00
|
15,374,388.33 |
0.00 |
0.00 |
0.00
|
16,772,060.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,586,053.33 |
4,471,990.00 |
-114,063.33 |
-2.49
|
9,172,106.67 |
9,136,235.48 |
-35,871.19 |
-0.39
|
13,758,160.00 |
13,692,825.48 |
-65,334.52 |
-0.47
|
18,344,213.33 |
18,303,335.48 |
-40,877.85 |
-0.22
|
22,930,266.67 |
23,389,625.48 |
459,358.81 |
2.00
|
27,516,320.00 |
28,072,335.48 |
556,015.48 |
2.02
|
32,102,373.33 |
32,700,185.48 |
597,812.15 |
1.86
|
36,688,426.67 |
37,376,115.48 |
687,688.81 |
1.87
|
41,274,480.00 |
42,018,544.12 |
744,064.12 |
1.80
|
45,860,533.33 |
0.00 |
0.00 |
0.00
|
50,446,586.67 |
0.00 |
0.00 |
0.00
|
55,032,640.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
710,641.67 |
2,476,034.39 |
1,765,392.72 |
248.42
|
1,421,283.33 |
3,636,789.80 |
2,215,506.47 |
155.88
|
2,131,925.00 |
5,258,366.10 |
3,126,441.10 |
146.65
|
2,842,566.67 |
5,831,698.38 |
2,989,131.71 |
105.16
|
3,553,208.33 |
6,396,136.92 |
2,842,928.59 |
80.01
|
4,263,850.00 |
7,479,419.18 |
3,215,569.18 |
75.41
|
6,099,158.33 |
8,529,296.70 |
2,430,138.37 |
39.84
|
6,970,466.67 |
9,432,878.40 |
2,462,411.73 |
35.33
|
7,841,775.00 |
10,085,237.50 |
2,243,462.50 |
28.61
|
8,713,083.33 |
0.00 |
0.00 |
0.00
|
9,584,391.67 |
0.00 |
0.00 |
0.00
|
10,455,700.00 |
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 |
281,875.00 |
0.00 |
0.00 |
0.00
|
563,750.00 |
0.00 |
0.00 |
0.00
|
845,625.00 |
3,382,507.79 |
2,536,882.79 |
300.00
|
1,127,500.00 |
3,382,507.79 |
2,255,007.79 |
200.00
|
1,409,375.00 |
3,382,507.79 |
1,973,132.79 |
140.00
|
1,691,250.00 |
3,382,507.79 |
1,691,257.79 |
100.00
|
1,973,129.54 |
3,382,507.79 |
1,409,378.25 |
71.43
|
2,255,005.19 |
3,382,507.79 |
1,127,502.60 |
50.00
|
2,536,880.84 |
3,382,507.79 |
845,626.95 |
33.33
|
2,818,756.49 |
0.00 |
0.00 |
0.00
|
3,100,632.14 |
0.00 |
0.00 |
0.00
|
3,382,507.79 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
14,519,158.42 |
15,023,926.27 |
504,767.85 |
3.48
|
29,038,316.83 |
41,023,850.20 |
11,985,533.37 |
41.27
|
43,557,475.25 |
55,688,968.12 |
12,131,492.87 |
27.85
|
58,076,633.67 |
75,407,940.28 |
17,331,306.61 |
29.84
|
72,595,792.08 |
93,768,630.22 |
21,172,838.14 |
29.17
|
87,114,950.50 |
105,908,736.21 |
18,793,785.71 |
21.57
|
102,985,825.11 |
120,182,637.46 |
17,196,812.35 |
16.70
|
117,698,085.84 |
134,025,705.95 |
16,327,620.11 |
13.87
|
132,410,346.57 |
148,785,016.24 |
16,374,669.67 |
12.37
|
147,122,607.30 |
0.00 |
0.00 |
0.00
|
161,834,868.03 |
0.00 |
0.00 |
0.00
|
176,547,128.76 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,383,333.33 |
1,307,234.17 |
-76,099.16 |
-5.50
|
2,766,666.67 |
3,127,115.99 |
360,449.32 |
13.03
|
4,150,000.00 |
4,502,626.66 |
352,626.66 |
8.50
|
5,533,333.33 |
6,184,445.81 |
651,112.48 |
11.77
|
6,916,666.67 |
7,428,951.70 |
512,285.03 |
7.41
|
8,300,000.00 |
8,900,017.11 |
600,017.11 |
7.23
|
9,683,333.33 |
10,764,881.31 |
1,081,547.98 |
11.17
|
11,066,666.67 |
12,658,430.72 |
1,591,764.05 |
14.38
|
12,450,000.00 |
15,456,680.89 |
3,006,680.89 |
24.15
|
13,833,333.33 |
0.00 |
0.00 |
0.00
|
15,216,666.67 |
0.00 |
0.00 |
0.00
|
16,600,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
365,000.00 |
655,882.55 |
290,882.55 |
79.69
|
730,000.00 |
1,135,267.51 |
405,267.51 |
55.52
|
1,095,000.00 |
1,495,884.65 |
400,884.65 |
36.61
|
1,460,000.00 |
2,170,780.97 |
710,780.97 |
48.68
|
1,825,000.00 |
2,586,963.67 |
761,963.67 |
41.75
|
2,190,000.00 |
2,930,661.17 |
740,661.17 |
33.82
|
2,555,000.00 |
3,555,379.38 |
1,000,379.38 |
39.15
|
2,920,000.00 |
4,071,517.23 |
1,151,517.23 |
39.44
|
3,285,000.00 |
4,674,321.50 |
1,389,321.50 |
42.29
|
3,650,000.00 |
0.00 |
0.00 |
0.00
|
4,015,000.00 |
0.00 |
0.00 |
0.00
|
4,380,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
90,000.00 |
61,897.35 |
-28,102.65 |
-31.23
|
180,000.00 |
108,951.75 |
-71,048.25 |
-39.47
|
270,000.00 |
210,498.40 |
-59,501.60 |
-22.04
|
360,000.00 |
210,498.40 |
-149,501.60 |
-41.53
|
450,000.00 |
258,582.00 |
-191,418.00 |
-42.54
|
540,000.00 |
308,566.00 |
-231,434.00 |
-42.86
|
525,000.00 |
328,208.00 |
-196,792.00 |
-37.48
|
600,000.00 |
329,208.00 |
-270,792.00 |
-45.13
|
675,000.00 |
386,707.60 |
-288,292.40 |
-42.71
|
750,000.00 |
0.00 |
0.00 |
0.00
|
825,000.00 |
0.00 |
0.00 |
0.00
|
900,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
333,333.33 |
541,801.09 |
208,467.76 |
62.54
|
666,666.67 |
1,184,282.29 |
517,615.62 |
77.64
|
1,000,000.00 |
1,617,482.17 |
617,482.17 |
61.75
|
1,333,333.33 |
2,154,044.09 |
820,710.76 |
61.55
|
1,666,666.67 |
2,543,644.49 |
876,977.82 |
52.62
|
2,000,000.00 |
2,945,995.69 |
945,995.69 |
47.30
|
2,333,333.33 |
3,253,143.09 |
919,809.76 |
39.42
|
2,666,666.67 |
3,519,212.29 |
852,545.62 |
31.97
|
3,000,000.00 |
3,839,800.65 |
839,800.65 |
27.99
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,586,053.33 |
4,471,990.00 |
-114,063.33 |
-2.49
|
9,172,106.67 |
9,136,235.48 |
-35,871.19 |
-0.39
|
13,758,160.00 |
13,692,825.48 |
-65,334.52 |
-0.47
|
18,344,213.33 |
18,303,335.48 |
-40,877.85 |
-0.22
|
22,930,266.67 |
23,410,615.28 |
480,348.61 |
2.09
|
27,516,320.00 |
28,097,523.24 |
581,203.24 |
2.11
|
32,102,373.33 |
32,725,373.24 |
622,999.91 |
1.94
|
36,688,426.67 |
37,401,303.24 |
712,876.57 |
1.94
|
41,274,480.00 |
41,988,141.24 |
713,661.24 |
1.73
|
45,860,533.33 |
0.00 |
0.00 |
0.00
|
50,446,586.67 |
0.00 |
0.00 |
0.00
|
55,032,640.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,183,333.33 |
1,372,110.00 |
188,776.67 |
15.95
|
2,366,666.67 |
2,654,445.00 |
287,778.33 |
12.16
|
3,550,000.00 |
3,954,697.50 |
404,697.50 |
11.40
|
4,733,333.33 |
5,342,814.50 |
609,481.17 |
12.88
|
5,916,666.67 |
6,583,002.00 |
666,335.33 |
11.26
|
7,100,000.00 |
7,929,899.50 |
829,899.50 |
11.69
|
8,283,333.33 |
9,273,724.50 |
990,391.17 |
11.96
|
9,466,666.67 |
10,594,702.00 |
1,128,035.33 |
11.92
|
10,650,000.00 |
11,989,369.50 |
1,339,369.50 |
12.58
|
11,833,333.33 |
0.00 |
0.00 |
0.00
|
13,016,666.67 |
0.00 |
0.00 |
0.00
|
14,200,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,070,333.33 |
2,180,474.00 |
110,140.67 |
5.32
|
4,140,666.67 |
4,863,322.00 |
722,655.33 |
17.45
|
6,211,000.00 |
7,436,231.00 |
1,225,231.00 |
19.73
|
8,281,333.33 |
9,733,068.00 |
1,451,734.67 |
17.53
|
10,351,666.67 |
12,260,601.50 |
1,908,934.83 |
18.44
|
12,422,000.00 |
14,350,388.00 |
1,928,388.00 |
15.52
|
14,492,333.33 |
16,755,649.25 |
2,263,315.92 |
15.62
|
16,562,666.67 |
19,490,550.00 |
2,927,883.33 |
17.68
|
18,633,000.00 |
22,322,461.50 |
3,689,461.50 |
19.80
|
20,703,333.33 |
0.00 |
0.00 |
0.00
|
22,773,666.67 |
0.00 |
0.00 |
0.00
|
24,844,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
313,500.00 |
281,697.80 |
-31,802.20 |
-10.14
|
627,000.00 |
575,198.36 |
-51,801.64 |
-8.26
|
940,500.00 |
873,886.66 |
-66,613.34 |
-7.08
|
1,254,000.00 |
1,199,508.16 |
-54,491.84 |
-4.35
|
1,567,500.00 |
1,438,276.76 |
-129,223.24 |
-8.24
|
1,881,000.00 |
1,678,961.06 |
-202,038.94 |
-10.74
|
2,194,500.00 |
1,949,837.76 |
-244,662.24 |
-11.15
|
2,508,000.00 |
2,199,559.46 |
-308,440.54 |
-12.30
|
2,821,500.00 |
2,445,669.56 |
-375,830.44 |
-13.32
|
3,135,000.00 |
0.00 |
0.00 |
0.00
|
3,448,500.00 |
0.00 |
0.00 |
0.00
|
3,762,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
674,045.33 |
840,597.18 |
166,551.85 |
24.71
|
1,348,090.67 |
1,289,637.57 |
-58,453.10 |
-4.34
|
2,022,136.00 |
1,473,451.34 |
-548,684.66 |
-27.13
|
2,696,181.33 |
3,011,184.78 |
315,003.45 |
11.68
|
3,370,226.67 |
3,095,877.19 |
-274,349.48 |
-8.14
|
4,044,272.00 |
4,870,670.57 |
826,398.57 |
20.43
|
4,718,317.33 |
6,162,970.65 |
1,444,653.32 |
30.62
|
5,392,362.67 |
6,968,599.25 |
1,576,236.58 |
29.23
|
6,066,408.00 |
8,322,544.18 |
2,256,136.18 |
37.19
|
6,740,453.33 |
0.00 |
0.00 |
0.00
|
7,414,498.67 |
0.00 |
0.00 |
0.00
|
8,088,544.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
382,083.33 |
335,916.66 |
-46,166.67 |
-12.08
|
764,166.67 |
684,802.72 |
-79,363.95 |
-10.39
|
1,146,250.00 |
976,470.22 |
-169,779.78 |
-14.81
|
1,528,333.33 |
1,400,191.56 |
-128,141.77 |
-8.38
|
1,910,416.67 |
1,682,334.28 |
-228,082.39 |
-11.94
|
2,292,500.00 |
2,077,710.16 |
-214,789.84 |
-9.37
|
2,391,666.67 |
2,461,852.16 |
70,185.49 |
2.93
|
2,733,333.33 |
2,770,622.03 |
37,288.70 |
1.36
|
3,075,000.00 |
3,167,310.52 |
92,310.52 |
3.00
|
3,416,666.67 |
0.00 |
0.00 |
0.00
|
3,758,333.33 |
0.00 |
0.00 |
0.00
|
4,100,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
583,333.33 |
555,006.63 |
-28,326.70 |
-4.86
|
1,166,666.67 |
1,293,345.65 |
126,678.98 |
10.86
|
1,750,000.00 |
1,745,139.02 |
-4,860.98 |
-0.28
|
2,333,333.33 |
2,474,029.16 |
140,695.83 |
6.03
|
2,916,666.67 |
2,821,097.98 |
-95,568.69 |
-3.28
|
3,500,000.00 |
3,740,231.99 |
240,231.99 |
6.86
|
4,083,333.33 |
4,348,445.86 |
265,112.53 |
6.49
|
4,666,666.67 |
5,077,697.26 |
411,030.59 |
8.81
|
5,250,000.00 |
5,906,207.62 |
656,207.62 |
12.50
|
5,833,333.33 |
0.00 |
0.00 |
0.00
|
6,416,666.67 |
0.00 |
0.00 |
0.00
|
7,000,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
696,683.17 |
738,780.86 |
42,097.69 |
6.04
|
1,393,366.33 |
1,477,561.72 |
84,195.39 |
6.04
|
2,090,049.50 |
2,260,077.87 |
170,028.37 |
8.14
|
2,786,732.67 |
2,962,324.79 |
175,592.12 |
6.30
|
3,483,415.83 |
3,664,571.71 |
181,155.88 |
5.20
|
4,180,099.00 |
4,366,818.63 |
186,719.63 |
4.47
|
4,876,782.17 |
5,069,065.55 |
192,283.38 |
3.94
|
5,573,465.33 |
5,771,312.47 |
197,847.14 |
3.55
|
6,270,148.50 |
6,518,416.53 |
248,268.03 |
3.96
|
6,966,831.67 |
0.00 |
0.00 |
0.00
|
7,663,514.83 |
0.00 |
0.00 |
0.00
|
8,360,198.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
5,833.33 |
56,706.45 |
50,873.12 |
872.11
|
11,666.67 |
72,022.35 |
60,355.68 |
517.33
|
17,500.00 |
81,270.60 |
63,770.60 |
364.40
|
23,333.33 |
184,005.50 |
160,672.17 |
688.60
|
29,166.67 |
243,528.70 |
214,362.03 |
734.96
|
35,000.00 |
243,528.70 |
208,528.70 |
595.80
|
204,166.67 |
259,370.90 |
55,204.23 |
27.04
|
233,333.33 |
261,462.80 |
28,129.47 |
12.06
|
262,500.00 |
367,059.10 |
104,559.10 |
39.83
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
904,090.50 |
461,303.93 |
-442,786.57 |
-48.98
|
1,808,181.00 |
574,720.43 |
-1,233,460.57 |
-68.22
|
2,712,271.50 |
1,047,554.93 |
-1,664,716.57 |
-61.38
|
3,616,362.00 |
2,008,912.43 |
-1,607,449.57 |
-44.45
|
4,520,452.50 |
2,569,943.68 |
-1,950,508.82 |
-43.15
|
5,424,543.00 |
3,277,851.68 |
-2,146,691.32 |
-39.57
|
6,328,633.50 |
4,432,885.44 |
-1,895,748.06 |
-29.96
|
7,232,724.00 |
4,712,872.19 |
-2,519,851.81 |
-34.84
|
8,136,814.50 |
5,502,862.70 |
-2,633,951.80 |
-32.37
|
9,040,905.00 |
0.00 |
0.00 |
0.00
|
9,944,995.50 |
0.00 |
0.00 |
0.00
|
10,849,086.00 |
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 |
13,570,955.67 |
13,861,398.67 |
290,443.00 |
2.14
|
27,141,911.33 |
28,176,908.82 |
1,034,997.49 |
3.81
|
40,712,867.00 |
41,368,096.50 |
655,229.50 |
1.61
|
54,283,822.67 |
57,339,143.63 |
3,055,320.96 |
5.63 
|
67,854,778.33 |
70,587,990.94 |
2,733,212.61 |
4.03
|
81,425,734.00 |
85,718,823.50 |
4,293,089.50 |
5.27
|
94,772,106.33 |
101,340,787.09 |
6,568,680.76 |
6.93
|
108,310,978.67 |
115,827,048.94 |
7,516,070.27 |
6.94
|
121,849,851.00 |
132,887,553.09 |
11,037,702.09 |
9.06
|
135,388,723.33 |
0.00 |
0.00 |
0.00
|
148,927,595.67 |
0.00 |
0.00 |
0.00
|
162,466,468.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
948,202.75 |
1,162,527.60 |
214,324.85 |
22.60
|
1,896,405.50 |
12,846,941.38 |
10,950,535.88 |
577.44
|
2,844,608.25 |
14,320,871.62 |
11,476,263.37 |
403.44
|
3,792,811.00 |
18,068,796.65 |
14,275,985.65 |
376.40
|
4,741,013.75 |
23,180,639.28 |
18,439,625.53 |
388.94
|
5,689,216.50 |
20,189,912.71 |
14,500,696.21 |
254.88
|
8,213,718.78 |
18,841,850.37 |
10,628,131.59 |
129.39
|
9,387,107.17 |
18,198,657.01 |
8,811,549.84 |
93.87
|
10,560,495.57 |
15,897,463.15 |
5,336,967.58 |
50.54
|
11,733,883.97 |
0.00 |
0.00 |
0.00
|
12,907,272.36 |
0.00 |
0.00 |
0.00
|
14,080,660.76 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,901,308.46 |
0.00 |
0.00
|
0.00 |
14,324,503.10 |
0.00 |
0.00
|
0.00 |
13,198,441.70 |
0.00 |
0.00
|
0.00 |
17,648,613.65 |
0.00 |
0.00
|
0.00 |
23,462,703.20 |
0.00 |
0.00
|
0.00 |
21,174,223.55 |
0.00 |
0.00
|
0.00 |
20,528,408.13 |
0.00 |
0.00
|
0.00 |
20,587,461.69 |
0.00 |
0.00
|
0.00 |
19,033,371.89 |
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 |
1,901,308.46 |
0.00 |
0.00
|
0.00 |
14,324,503.10 |
0.00 |
0.00
|
0.00 |
13,198,441.70 |
0.00 |
0.00
|
0.00 |
17,648,613.65 |
0.00 |
0.00
|
0.00 |
23,462,703.20 |
0.00 |
0.00
|
0.00 |
21,174,223.55 |
0.00 |
0.00
|
0.00 |
20,528,408.13 |
0.00 |
0.00
|
0.00 |
20,587,461.69 |
0.00 |
0.00
|
0.00 |
19,033,371.89 |
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
|
