| P04 |
รายได้ UC |
5,712,500.00 |
2,978,083.75 |
-2,734,416.25 |
-47.87
|
11,425,000.00 |
24,966,165.77 |
13,541,165.77 |
118.52
|
17,137,500.00 |
25,387,944.03 |
8,250,444.03 |
48.14
|
22,850,000.00 |
37,479,983.69 |
14,629,983.69 |
64.03
|
28,562,500.00 |
49,457,932.17 |
20,895,432.17 |
73.16
|
34,275,000.00 |
52,418,904.47 |
18,143,904.47 |
52.94
|
41,293,479.32 |
53,870,479.39 |
12,577,000.07 |
30.46
|
47,192,547.79 |
54,481,911.18 |
7,289,363.39 |
15.45
|
53,091,616.27 |
56,249,896.75 |
3,158,280.48 |
5.95
|
58,990,684.74 |
0.00 |
0.00 |
0.00
|
64,889,753.22 |
0.00 |
0.00 |
0.00
|
70,788,821.69 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,000.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
48,750.00 |
18,750.00 |
62.50
|
45,000.00 |
48,750.00 |
3,750.00 |
8.33
|
60,000.00 |
59,000.00 |
-1,000.00 |
-1.67
|
75,000.00 |
59,000.00 |
-16,000.00 |
-21.33
|
90,000.00 |
74,100.00 |
-15,900.00 |
-17.67
|
105,000.00 |
74,100.00 |
-30,900.00 |
-29.43
|
120,000.00 |
100,100.00 |
-19,900.00 |
-16.58
|
135,000.00 |
100,100.00 |
-34,900.00 |
-25.85
|
150,000.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
180,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
16,666.67 |
15,926.00 |
-740.67 |
-4.44
|
33,333.33 |
28,689.00 |
-4,644.33 |
-13.93
|
50,000.00 |
33,927.00 |
-16,073.00 |
-32.15
|
66,666.67 |
41,521.00 |
-25,145.67 |
-37.72
|
83,333.33 |
50,481.00 |
-32,852.33 |
-39.42
|
100,000.00 |
58,630.00 |
-41,370.00 |
-41.37
|
116,666.67 |
60,140.00 |
-56,526.67 |
-48.45
|
133,333.33 |
60,140.00 |
-73,193.33 |
-54.90
|
150,000.00 |
66,976.00 |
-83,024.00 |
-55.35
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
150,833.33 |
105,512.49 |
-45,320.84 |
-30.05
|
301,666.67 |
225,026.34 |
-76,640.33 |
-25.41
|
452,500.00 |
422,778.80 |
-29,721.20 |
-6.57
|
603,333.33 |
622,085.65 |
18,752.32 |
3.11
|
754,166.67 |
716,619.93 |
-37,546.74 |
-4.98
|
905,000.00 |
987,992.04 |
82,992.04 |
9.17
|
1,055,833.33 |
949,314.19 |
-106,519.14 |
-10.09
|
1,206,666.67 |
1,108,634.37 |
-98,032.30 |
-8.12
|
1,357,500.00 |
1,263,025.18 |
-94,474.82 |
-6.96
|
1,508,333.33 |
0.00 |
0.00 |
0.00
|
1,659,166.67 |
0.00 |
0.00 |
0.00
|
1,810,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,255,833.33 |
1,233,288.51 |
-22,544.82 |
-1.80
|
2,511,666.67 |
2,220,219.45 |
-291,447.22 |
-11.60
|
3,767,500.00 |
3,410,985.46 |
-356,514.54 |
-9.46
|
5,023,333.33 |
4,672,945.69 |
-350,387.64 |
-6.98
|
6,279,166.67 |
5,718,729.03 |
-560,437.64 |
-8.93
|
7,535,000.00 |
6,546,846.33 |
-988,153.67 |
-13.11
|
8,790,833.33 |
7,518,519.10 |
-1,272,314.23 |
-14.47
|
10,046,666.67 |
8,805,832.95 |
-1,240,833.72 |
-12.35
|
11,302,500.00 |
9,776,071.75 |
-1,526,428.25 |
-13.51
|
12,558,333.33 |
0.00 |
0.00 |
0.00
|
13,814,166.67 |
0.00 |
0.00 |
0.00
|
15,070,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
225,000.00 |
43,815.00 |
-181,185.00 |
-80.53
|
450,000.00 |
350,364.08 |
-99,635.92 |
-22.14
|
675,000.00 |
353,405.26 |
-321,594.74 |
-47.64
|
900,000.00 |
568,989.97 |
-331,010.03 |
-36.78
|
1,125,000.00 |
555,035.21 |
-569,964.79 |
-50.66
|
1,350,000.00 |
619,391.77 |
-730,608.23 |
-54.12
|
1,575,000.00 |
2,249,666.96 |
674,666.96 |
42.84
|
1,800,000.00 |
2,281,338.41 |
481,338.41 |
26.74
|
2,025,000.00 |
2,484,865.41 |
459,865.41 |
22.71
|
2,250,000.00 |
0.00 |
0.00 |
0.00
|
2,475,000.00 |
0.00 |
0.00 |
0.00
|
2,700,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
13,750.00 |
13,052.16 |
-697.84 |
-5.08
|
27,500.00 |
14,772.16 |
-12,727.84 |
-46.28
|
41,250.00 |
20,313.12 |
-20,936.88 |
-50.76
|
55,000.00 |
20,313.12 |
-34,686.88 |
-63.07
|
68,750.00 |
33,753.12 |
-34,996.88 |
-50.90
|
82,500.00 |
116,699.20 |
34,199.20 |
41.45
|
96,250.00 |
134,757.44 |
38,507.44 |
40.01
|
110,000.00 |
136,997.44 |
26,997.44 |
24.54
|
123,750.00 |
142,816.24 |
19,066.24 |
15.41
|
137,500.00 |
0.00 |
0.00 |
0.00
|
151,250.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
552,500.00 |
536,168.00 |
-16,332.00 |
-2.96
|
1,105,000.00 |
1,219,279.00 |
114,279.00 |
10.34
|
1,657,500.00 |
1,811,729.00 |
154,229.00 |
9.30
|
2,210,000.00 |
2,333,047.60 |
123,047.60 |
5.57
|
2,762,500.00 |
2,895,884.90 |
133,384.90 |
4.83
|
3,315,000.00 |
3,706,026.90 |
391,026.90 |
11.80
|
3,867,500.00 |
4,220,437.90 |
352,937.90 |
9.13
|
4,420,000.00 |
4,679,911.54 |
259,911.54 |
5.88
|
4,972,500.00 |
5,329,793.45 |
357,293.45 |
7.19
|
5,525,000.00 |
0.00 |
0.00 |
0.00
|
6,077,500.00 |
0.00 |
0.00 |
0.00
|
6,630,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,000,000.00 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
8,866,796.02 |
-1,133,203.98 |
-11.33
|
15,000,000.00 |
13,300,194.03 |
-1,699,805.97 |
-11.33
|
20,000,000.00 |
17,733,592.04 |
-2,266,407.96 |
-11.33
|
25,000,000.00 |
22,166,990.05 |
-2,833,009.95 |
-11.33
|
30,000,000.00 |
26,600,388.06 |
-3,399,611.94 |
-11.33
|
35,000,000.00 |
31,033,786.07 |
-3,966,213.93 |
-11.33
|
40,000,000.00 |
31,033,786.07 |
-8,966,213.93 |
-22.42
|
45,000,000.00 |
44,218,831.03 |
-781,168.97 |
-1.74
|
50,000,000.00 |
0.00 |
0.00 |
0.00
|
55,000,000.00 |
0.00 |
0.00 |
0.00
|
60,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
430,833.33 |
1,175,577.50 |
744,744.17 |
172.86
|
861,666.67 |
1,472,179.04 |
610,512.37 |
70.85
|
1,292,500.00 |
1,701,013.04 |
408,513.04 |
31.61
|
1,723,333.33 |
1,842,043.07 |
118,709.74 |
6.89
|
2,154,166.67 |
1,953,540.32 |
-200,626.35 |
-9.31
|
2,585,000.00 |
3,027,745.82 |
442,745.82 |
17.13
|
3,015,833.33 |
3,310,963.94 |
295,130.61 |
9.79
|
3,446,666.67 |
4,589,295.04 |
1,142,628.37 |
33.15
|
3,877,500.00 |
4,670,865.78 |
793,365.78 |
20.46
|
4,308,333.33 |
0.00 |
0.00 |
0.00
|
4,739,166.67 |
0.00 |
0.00 |
0.00
|
5,170,000.00 |
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 |
799,920.30 |
0.00 |
0.00 |
0.00
|
1,599,840.60 |
0.00 |
0.00 |
0.00
|
2,399,760.90 |
7,775,843.60 |
5,376,082.70 |
224.03
|
3,199,681.20 |
7,775,843.60 |
4,576,162.40 |
143.02
|
3,999,601.50 |
7,775,843.60 |
3,776,242.10 |
94.42
|
4,799,521.80 |
7,775,843.60 |
2,976,321.80 |
62.01
|
5,599,442.10 |
7,775,843.60 |
2,176,401.50 |
38.87
|
6,399,362.40 |
7,775,843.60 |
1,376,481.20 |
21.51
|
7,199,282.70 |
7,775,843.60 |
576,560.90 |
8.01
|
7,999,203.00 |
0.00 |
0.00 |
0.00
|
8,799,123.30 |
0.00 |
0.00 |
0.00
|
9,599,043.60 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
14,172,836.97 |
6,101,423.41 |
-8,071,413.56 |
-56.95
|
28,345,673.93 |
39,412,240.86 |
11,066,566.93 |
39.04
|
42,518,510.90 |
54,266,883.34 |
11,748,372.44 |
27.63
|
56,691,347.87 |
73,149,365.43 |
16,458,017.56 |
29.03
|
70,864,184.83 |
91,383,809.33 |
20,519,624.50 |
28.96
|
85,037,021.80 |
101,932,568.19 |
16,895,546.39 |
19.87
|
100,515,838.09 |
111,198,008.59 |
10,682,170.50 |
10.63
|
114,875,243.53 |
115,053,790.60 |
178,547.07 |
0.16
|
129,234,648.97 |
132,079,085.19 |
2,844,436.22 |
2.20
|
143,594,054.41 |
0.00 |
0.00 |
0.00
|
157,953,459.85 |
0.00 |
0.00 |
0.00
|
172,312,865.29 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,666,666.67 |
1,167,504.30 |
-499,162.37 |
-29.95
|
3,333,333.33 |
2,315,341.20 |
-1,017,992.13 |
-30.54
|
5,000,000.00 |
4,105,581.49 |
-894,418.51 |
-17.89
|
6,666,666.67 |
5,719,670.34 |
-946,996.33 |
-14.20
|
8,333,333.33 |
7,232,379.69 |
-1,100,953.64 |
-13.21
|
10,000,000.00 |
8,336,926.83 |
-1,663,073.17 |
-16.63
|
10,500,000.00 |
10,709,023.31 |
209,023.31 |
1.99
|
12,000,000.00 |
12,051,219.64 |
51,219.64 |
0.43
|
13,500,000.00 |
13,852,313.18 |
352,313.18 |
2.61
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
191,666.67 |
300,731.53 |
109,064.86 |
56.90
|
383,333.33 |
501,838.43 |
118,505.10 |
30.91
|
575,000.00 |
740,622.65 |
165,622.65 |
28.80
|
766,666.67 |
1,040,791.83 |
274,125.16 |
35.76
|
958,333.33 |
1,394,164.15 |
435,830.82 |
45.48
|
1,150,000.00 |
1,756,196.16 |
606,196.16 |
52.71
|
1,633,333.33 |
2,095,338.86 |
462,005.53 |
28.29
|
1,866,666.67 |
2,474,396.74 |
607,730.07 |
32.56
|
2,100,000.00 |
2,493,772.28 |
393,772.28 |
18.75
|
2,333,333.33 |
0.00 |
0.00 |
0.00
|
2,566,666.67 |
0.00 |
0.00 |
0.00
|
2,800,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
83,333.33 |
228,846.80 |
145,513.47 |
174.62
|
166,666.67 |
262,892.14 |
96,225.47 |
57.74
|
250,000.00 |
385,174.17 |
135,174.17 |
54.07
|
333,333.33 |
395,297.67 |
61,964.34 |
18.59
|
416,666.67 |
662,209.56 |
245,542.89 |
58.93
|
500,000.00 |
891,060.72 |
391,060.72 |
78.21
|
583,333.33 |
1,003,834.22 |
420,500.89 |
72.09
|
666,666.67 |
1,029,947.95 |
363,281.28 |
54.49
|
750,000.00 |
1,066,729.40 |
316,729.40 |
42.23
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
366,666.67 |
536,850.00 |
170,183.33 |
46.41
|
733,333.33 |
753,957.00 |
20,623.67 |
2.81
|
1,100,000.00 |
1,253,249.50 |
153,249.50 |
13.93
|
1,466,666.67 |
1,570,573.50 |
103,906.83 |
7.08
|
1,833,333.33 |
1,704,345.50 |
-128,987.83 |
-7.04
|
2,200,000.00 |
2,221,094.00 |
21,094.00 |
0.96
|
2,566,666.67 |
2,516,322.00 |
-50,344.67 |
-1.96
|
2,933,333.33 |
3,111,441.00 |
178,107.67 |
6.07
|
3,300,000.00 |
3,396,321.00 |
96,321.00 |
2.92
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,033,333.33 |
0.00 |
0.00 |
0.00
|
4,400,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,798,333.33 |
68,470.00 |
-4,729,863.33 |
-98.57
|
9,596,666.67 |
8,652,951.62 |
-943,715.05 |
-9.83
|
14,395,000.00 |
12,979,847.43 |
-1,415,152.57 |
-9.83
|
19,193,333.33 |
17,303,463.24 |
-1,889,870.09 |
-9.85
|
23,991,666.67 |
21,627,079.05 |
-2,364,587.62 |
-9.86
|
28,790,000.00 |
25,990,694.86 |
-2,799,305.14 |
-9.72
|
33,588,333.33 |
30,314,310.67 |
-3,274,022.66 |
-9.75
|
38,386,666.67 |
30,380,420.67 |
-8,006,246.00 |
-20.86
|
43,185,000.00 |
43,001,054.08 |
-183,945.92 |
-0.43
|
47,983,333.33 |
0.00 |
0.00 |
0.00
|
52,781,666.67 |
0.00 |
0.00 |
0.00
|
57,580,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,516,666.67 |
1,288,464.00 |
-228,202.67 |
-15.05
|
3,033,333.33 |
2,656,289.00 |
-377,044.33 |
-12.43
|
4,550,000.00 |
3,993,098.00 |
-556,902.00 |
-12.24
|
6,066,666.67 |
5,316,803.00 |
-749,863.67 |
-12.36
|
7,583,333.33 |
6,651,212.00 |
-932,121.33 |
-12.29
|
9,100,000.00 |
7,991,621.00 |
-1,108,379.00 |
-12.18
|
10,616,666.67 |
9,324,830.00 |
-1,291,836.67 |
-12.17
|
12,133,333.33 |
10,659,239.00 |
-1,474,094.33 |
-12.15
|
13,650,000.00 |
12,096,948.00 |
-1,553,052.00 |
-11.38
|
15,166,666.67 |
0.00 |
0.00 |
0.00
|
16,683,333.33 |
0.00 |
0.00 |
0.00
|
18,200,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,271,091.67 |
3,805,227.50 |
1,534,135.83 |
67.55
|
4,542,183.33 |
6,810,567.00 |
2,268,383.67 |
49.94
|
6,813,275.00 |
8,284,088.00 |
1,470,813.00 |
21.59
|
9,084,366.67 |
12,252,318.00 |
3,167,951.33 |
34.87
|
11,355,458.33 |
13,785,278.00 |
2,429,819.67 |
21.40
|
13,626,550.00 |
17,276,435.00 |
3,649,885.00 |
26.79
|
15,897,641.67 |
19,012,821.50 |
3,115,179.83 |
19.60
|
18,168,733.33 |
22,391,820.50 |
4,223,087.17 |
23.24
|
20,439,825.00 |
25,594,304.50 |
5,154,479.50 |
25.22
|
22,710,916.67 |
0.00 |
0.00 |
0.00
|
24,982,008.33 |
0.00 |
0.00 |
0.00
|
27,253,100.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
297,833.33 |
61,597.00 |
-236,236.33 |
-79.32
|
595,666.67 |
450,493.90 |
-145,172.77 |
-24.37
|
893,500.00 |
771,812.10 |
-121,687.90 |
-13.62
|
1,191,333.33 |
1,033,982.30 |
-157,351.03 |
-13.21
|
1,489,166.67 |
1,267,598.75 |
-221,567.92 |
-14.88
|
1,787,000.00 |
1,519,327.95 |
-267,672.05 |
-14.98
|
2,084,833.33 |
1,782,237.15 |
-302,596.18 |
-14.51
|
2,382,666.67 |
1,853,716.15 |
-528,950.52 |
-22.20
|
2,680,500.00 |
2,571,843.70 |
-108,656.30 |
-4.05
|
2,978,333.33 |
0.00 |
0.00 |
0.00
|
3,276,166.67 |
0.00 |
0.00 |
0.00
|
3,574,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
388,083.33 |
447,188.08 |
59,104.75 |
15.23
|
776,166.67 |
1,349,273.63 |
573,106.96 |
73.84
|
1,164,250.00 |
2,186,085.61 |
1,021,835.61 |
87.77
|
1,552,333.33 |
2,833,563.90 |
1,281,230.57 |
82.54
|
1,940,416.67 |
3,128,675.90 |
1,188,259.23 |
61.24
|
2,328,500.00 |
3,697,997.08 |
1,369,497.08 |
58.81
|
3,708,250.00 |
4,560,834.15 |
852,584.15 |
22.99
|
4,238,000.00 |
5,064,909.84 |
826,909.84 |
19.51
|
4,767,750.00 |
6,075,795.61 |
1,308,045.61 |
27.44
|
5,297,500.00 |
0.00 |
0.00 |
0.00
|
5,827,250.00 |
0.00 |
0.00 |
0.00
|
6,357,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
412,500.00 |
353,165.45 |
-59,334.55 |
-14.38
|
825,000.00 |
626,561.73 |
-198,438.27 |
-24.05
|
1,237,500.00 |
666,806.99 |
-570,693.01 |
-46.12
|
1,650,000.00 |
967,229.59 |
-682,770.41 |
-41.38
|
2,062,500.00 |
1,558,021.26 |
-504,478.74 |
-24.46
|
2,475,000.00 |
1,877,132.78 |
-597,867.22 |
-24.16
|
2,368,333.33 |
2,200,871.88 |
-167,461.45 |
-7.07
|
2,706,666.67 |
2,556,144.90 |
-150,521.77 |
-5.56
|
3,045,000.00 |
2,957,961.50 |
-87,038.50 |
-2.86
|
3,383,333.33 |
0.00 |
0.00 |
0.00
|
3,721,666.67 |
0.00 |
0.00 |
0.00
|
4,060,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
354,166.67 |
441,272.30 |
87,105.63 |
24.59
|
708,333.33 |
789,811.74 |
81,478.41 |
11.50
|
1,062,500.00 |
1,216,196.81 |
153,696.81 |
14.47
|
1,416,666.67 |
1,520,564.88 |
103,898.21 |
7.33
|
1,770,833.33 |
1,866,154.90 |
95,321.57 |
5.38
|
2,125,000.00 |
3,161,522.56 |
1,036,522.56 |
48.78
|
2,712,500.00 |
3,720,713.76 |
1,008,213.76 |
37.17
|
3,100,000.00 |
4,156,392.91 |
1,056,392.91 |
34.08
|
3,487,500.00 |
4,726,013.71 |
1,238,513.71 |
35.51
|
3,875,000.00 |
0.00 |
0.00 |
0.00
|
4,262,500.00 |
0.00 |
0.00 |
0.00
|
4,650,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
624,783.84 |
645,260.08 |
20,476.24 |
3.28
|
1,249,567.69 |
1,274,099.01 |
24,531.33 |
1.96
|
1,874,351.53 |
1,907,476.13 |
33,124.60 |
1.77
|
2,499,135.37 |
2,540,853.25 |
41,717.88 |
1.67
|
3,123,919.21 |
3,200,198.50 |
76,279.29 |
2.44
|
3,748,703.06 |
3,860,691.55 |
111,988.50 |
2.99
|
4,373,486.90 |
4,522,351.23 |
148,864.33 |
3.40
|
4,998,270.74 |
5,178,148.30 |
179,877.56 |
3.60
|
5,623,054.58 |
5,831,599.95 |
208,545.37 |
3.71
|
6,247,838.43 |
0.00 |
0.00 |
0.00
|
6,872,622.27 |
0.00 |
0.00 |
0.00
|
7,497,406.11 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
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
|
| P25 |
ค่าใช้จ่ายอื่น |
99,166.67 |
78,058.00 |
-21,108.67 |
-21.29
|
198,333.33 |
91,058.00 |
-107,275.33 |
-54.09
|
297,500.00 |
1,634,794.00 |
1,337,294.00 |
449.51
|
396,666.67 |
1,768,706.00 |
1,372,039.33 |
345.89
|
495,833.33 |
3,273,526.00 |
2,777,692.67 |
560.21
|
595,000.00 |
3,276,806.00 |
2,681,806.00 |
450.72
|
1,248,333.33 |
3,593,856.00 |
2,345,522.67 |
187.89
|
1,426,666.67 |
3,706,428.40 |
2,279,761.73 |
159.80
|
1,605,000.00 |
4,441,209.90 |
2,836,209.90 |
176.71
|
1,783,333.33 |
0.00 |
0.00 |
0.00
|
1,961,666.67 |
0.00 |
0.00 |
0.00
|
2,140,000.00 |
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 |
13,070,958.84 |
9,422,635.04 |
-3,648,323.80 |
-27.91
|
26,141,917.69 |
26,535,134.40 |
393,216.72 |
1.50
|
39,212,876.53 |
40,124,832.88 |
911,956.35 |
2.33
|
52,283,835.37 |
54,263,817.50 |
1,979,982.13 |
3.79
|
65,354,794.21 |
67,350,843.26 |
1,996,049.05 |
3.05
|
78,425,753.06 |
81,857,506.49 |
3,431,753.44 |
4.38
|
91,881,711.90 |
95,357,344.73 |
3,475,632.83 |
3.78
|
105,007,670.74 |
104,614,226.00 |
-393,444.74 |
-0.37
|
118,133,629.58 |
128,105,866.81 |
9,972,237.23 |
8.44
|
131,259,588.43 |
0.00 |
0.00 |
0.00
|
144,385,547.27 |
0.00 |
0.00 |
0.00
|
157,511,506.11 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,101,878.12 |
-3,321,211.63 |
-4,423,089.75 |
-401.41
|
2,203,756.25 |
12,877,106.46 |
10,673,350.21 |
484.33
|
3,305,634.37 |
14,142,050.46 |
10,836,416.09 |
327.82
|
4,407,512.50 |
18,885,547.93 |
14,478,035.43 |
328.49
|
5,509,390.62 |
24,032,966.07 |
18,523,575.45 |
336.22
|
6,611,268.75 |
20,075,061.70 |
13,463,792.96 |
203.65
|
8,634,126.19 |
15,840,663.86 |
7,206,537.67 |
83.47
|
9,867,572.79 |
10,439,564.60 |
571,991.81 |
5.80
|
11,101,019.39 |
3,973,218.38 |
-7,127,801.01 |
-64.21
|
12,334,465.98 |
0.00 |
0.00 |
0.00
|
13,567,912.58 |
0.00 |
0.00 |
0.00
|
14,801,359.18 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,675,951.55 |
0.00 |
0.00
|
0.00 |
14,151,205.47 |
0.00 |
0.00
|
0.00 |
8,273,682.99 |
0.00 |
0.00
|
0.00 |
13,650,557.58 |
0.00 |
0.00
|
0.00 |
19,457,320.97 |
0.00 |
0.00
|
0.00 |
16,159,909.65 |
0.00 |
0.00
|
0.00 |
12,587,171.49 |
0.00 |
0.00
|
0.00 |
7,841,869.30 |
0.00 |
0.00
|
0.00 |
2,028,974.73 |
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 |
-2,675,951.55 |
0.00 |
0.00
|
0.00 |
14,151,205.47 |
0.00 |
0.00
|
0.00 |
8,273,682.99 |
0.00 |
0.00
|
0.00 |
13,650,557.58 |
0.00 |
0.00
|
0.00 |
19,457,320.97 |
0.00 |
0.00
|
0.00 |
16,159,909.65 |
0.00 |
0.00
|
0.00 |
12,587,171.49 |
0.00 |
0.00
|
0.00 |
7,841,869.30 |
0.00 |
0.00
|
0.00 |
2,028,974.73 |
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
|
