| P04 |
รายได้ UC |
3,083,333.33 |
1,127,671.26 |
-1,955,662.07 |
-63.43
|
6,166,666.67 |
14,542,634.78 |
8,375,968.11 |
135.83
|
9,250,000.00 |
15,079,374.70 |
5,829,374.70 |
63.02
|
12,333,333.33 |
20,545,802.28 |
8,212,468.95 |
66.59
|
15,416,666.67 |
22,989,752.57 |
7,573,085.90 |
49.12
|
18,500,000.00 |
24,687,862.07 |
6,187,862.07 |
33.45
|
21,962,500.00 |
24,707,029.24 |
2,744,529.24 |
12.50
|
25,100,000.00 |
27,476,188.29 |
2,376,188.29 |
9.47
|
28,237,500.00 |
28,249,594.44 |
12,094.44 |
0.04
|
31,375,000.00 |
0.00 |
0.00 |
0.00
|
34,512,500.00 |
0.00 |
0.00 |
0.00
|
37,650,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
833.33 |
0.00 |
0.00 |
0.00
|
1,666.67 |
1,750.00 |
83.33 |
5.00
|
2,500.00 |
1,750.00 |
-750.00 |
-30.00
|
3,333.33 |
9,450.00 |
6,116.67 |
183.50
|
4,166.67 |
9,450.00 |
5,283.33 |
126.80
|
5,000.00 |
9,450.00 |
4,450.00 |
89.00
|
7,583.33 |
9,450.00 |
1,866.67 |
24.62
|
8,666.67 |
9,450.00 |
783.33 |
9.04
|
9,750.00 |
12,550.00 |
2,800.00 |
28.72
|
10,833.33 |
0.00 |
0.00 |
0.00
|
11,916.67 |
0.00 |
0.00 |
0.00
|
13,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
71,666.67 |
3,371.00 |
-68,295.67 |
-95.30
|
143,333.33 |
3,371.00 |
-139,962.33 |
-97.65
|
215,000.00 |
10,033.00 |
-204,967.00 |
-95.33
|
286,666.67 |
20,005.00 |
-266,661.67 |
-93.02
|
358,333.33 |
20,005.00 |
-338,328.33 |
-94.42
|
430,000.00 |
33,805.00 |
-396,195.00 |
-92.14
|
39,666.67 |
33,805.00 |
-5,861.67 |
-14.78
|
45,333.33 |
42,186.00 |
-3,147.33 |
-6.94
|
51,000.00 |
42,186.00 |
-8,814.00 |
-17.28
|
56,666.67 |
0.00 |
0.00 |
0.00
|
62,333.33 |
0.00 |
0.00 |
0.00
|
68,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
75,000.00 |
20,846.00 |
-54,154.00 |
-72.21
|
150,000.00 |
137,619.00 |
-12,381.00 |
-8.25
|
225,000.00 |
212,301.00 |
-12,699.00 |
-5.64
|
300,000.00 |
259,141.22 |
-40,858.78 |
-13.62
|
375,000.00 |
299,071.34 |
-75,928.66 |
-20.25
|
450,000.00 |
380,277.90 |
-69,722.10 |
-15.49
|
443,333.33 |
400,195.90 |
-43,137.43 |
-9.73
|
506,666.67 |
417,300.17 |
-89,366.50 |
-17.64
|
570,000.00 |
523,940.17 |
-46,059.83 |
-8.08
|
633,333.33 |
0.00 |
0.00 |
0.00
|
696,666.67 |
0.00 |
0.00 |
0.00
|
760,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
733,333.33 |
229,496.45 |
-503,836.88 |
-68.71
|
1,466,666.67 |
1,195,038.23 |
-271,628.44 |
-18.52
|
2,200,000.00 |
1,901,667.26 |
-298,332.74 |
-13.56
|
2,933,333.33 |
2,391,983.10 |
-541,350.23 |
-18.46
|
3,666,666.67 |
2,910,734.66 |
-755,932.01 |
-20.62
|
4,400,000.00 |
3,978,400.61 |
-421,599.39 |
-9.58
|
4,666,666.67 |
4,120,963.41 |
-545,703.26 |
-11.69
|
5,333,333.33 |
4,208,914.25 |
-1,124,419.08 |
-21.08
|
6,000,000.00 |
4,788,752.82 |
-1,211,247.18 |
-20.19
|
6,666,666.67 |
0.00 |
0.00 |
0.00
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
101,666.67 |
32,253.75 |
-69,412.92 |
-68.28
|
203,333.33 |
101,319.33 |
-102,014.00 |
-50.17
|
305,000.00 |
189,097.60 |
-115,902.40 |
-38.00
|
406,666.67 |
63,486.91 |
-343,179.76 |
-84.39
|
508,333.33 |
351,186.19 |
-157,147.14 |
-30.91
|
610,000.00 |
555,277.00 |
-54,723.00 |
-8.97
|
488,250.00 |
712,167.91 |
223,917.91 |
45.86
|
558,000.00 |
919,733.42 |
361,733.42 |
64.83
|
627,750.00 |
1,052,425.37 |
424,675.37 |
67.65
|
697,500.00 |
0.00 |
0.00 |
0.00
|
767,250.00 |
0.00 |
0.00 |
0.00
|
837,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
62,500.00 |
8,400.00 |
-54,100.00 |
-86.56
|
125,000.00 |
36,000.00 |
-89,000.00 |
-71.20
|
187,500.00 |
40,200.00 |
-147,300.00 |
-78.56
|
250,000.00 |
61,282.00 |
-188,718.00 |
-75.49
|
312,500.00 |
72,682.00 |
-239,818.00 |
-76.74
|
375,000.00 |
103,882.00 |
-271,118.00 |
-72.30
|
140,000.00 |
132,682.00 |
-7,318.00 |
-5.23
|
160,000.00 |
155,180.00 |
-4,820.00 |
-3.01
|
180,000.00 |
197,939.00 |
17,939.00 |
9.97
|
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 |
207,666.67 |
357,884.00 |
150,217.33 |
72.34
|
415,333.33 |
846,511.00 |
431,177.67 |
103.81
|
623,000.00 |
1,297,195.97 |
674,195.97 |
108.22
|
830,666.67 |
1,598,233.97 |
767,567.30 |
92.40
|
1,038,333.33 |
2,033,711.53 |
995,378.20 |
95.86
|
1,246,000.00 |
2,871,378.53 |
1,625,378.53 |
130.45
|
3,530,339.17 |
3,472,627.53 |
-57,711.64 |
-1.63
|
4,034,673.33 |
3,788,109.53 |
-246,563.80 |
-6.11
|
4,539,007.50 |
4,358,208.59 |
-180,798.91 |
-3.98
|
5,043,341.67 |
0.00 |
0.00 |
0.00
|
5,547,675.83 |
0.00 |
0.00 |
0.00
|
6,052,010.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,426,863.33 |
3,770,470.96 |
343,607.63 |
10.03
|
6,853,726.67 |
7,328,038.70 |
474,312.03 |
6.92
|
10,280,590.00 |
11,064,489.30 |
783,899.30 |
7.63
|
13,707,453.33 |
14,657,082.73 |
949,629.40 |
6.93
|
17,134,316.67 |
18,236,572.93 |
1,102,256.26 |
6.43
|
20,561,180.00 |
21,817,143.13 |
1,255,963.13 |
6.11
|
25,281,666.67 |
25,393,873.13 |
112,206.46 |
0.44
|
28,893,333.33 |
29,012,943.13 |
119,609.80 |
0.41
|
32,505,000.00 |
32,569,433.13 |
64,433.13 |
0.20
|
36,116,666.67 |
0.00 |
0.00 |
0.00
|
39,728,333.33 |
0.00 |
0.00 |
0.00
|
43,340,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
269,423.33 |
1,025,919.40 |
756,496.07 |
280.78
|
538,846.67 |
1,297,325.73 |
758,479.06 |
140.76
|
808,270.00 |
1,615,505.33 |
807,235.33 |
99.87
|
1,077,693.33 |
2,261,338.51 |
1,183,645.18 |
109.83
|
1,347,116.67 |
3,285,387.97 |
1,938,271.30 |
143.88
|
1,616,540.00 |
3,487,389.92 |
1,870,849.92 |
115.73
|
2,389,216.67 |
4,063,235.20 |
1,674,018.53 |
70.07
|
2,730,533.33 |
4,509,622.60 |
1,779,089.27 |
65.16
|
3,071,850.00 |
5,255,403.50 |
2,183,553.50 |
71.08
|
3,413,166.67 |
0.00 |
0.00 |
0.00
|
3,754,483.33 |
0.00 |
0.00 |
0.00
|
4,095,800.00 |
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 |
130,672.61 |
0.00 |
0.00 |
0.00
|
261,345.23 |
0.00 |
0.00 |
0.00
|
392,017.84 |
1,568,071.36 |
1,176,053.52 |
300.00
|
522,690.45 |
1,568,071.36 |
1,045,380.91 |
200.00
|
653,363.07 |
1,568,071.36 |
914,708.29 |
140.00
|
784,035.68 |
1,568,071.36 |
784,035.68 |
100.00
|
914,708.29 |
1,568,071.36 |
653,363.07 |
71.43
|
1,045,380.91 |
1,568,071.36 |
522,690.45 |
50.00
|
1,176,053.52 |
1,568,071.36 |
392,017.84 |
33.33
|
1,306,726.13 |
0.00 |
0.00 |
0.00
|
1,437,398.75 |
0.00 |
0.00 |
0.00
|
1,568,071.36 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,162,959.28 |
6,576,312.82 |
-1,586,646.46 |
-19.44
|
16,325,918.56 |
25,489,607.77 |
9,163,689.21 |
56.13
|
24,488,877.84 |
32,979,685.52 |
8,490,807.68 |
34.67
|
32,651,837.12 |
43,435,877.08 |
10,784,039.96 |
33.03
|
40,814,796.40 |
51,776,625.55 |
10,961,829.15 |
26.86
|
48,977,755.68 |
59,492,937.52 |
10,515,181.84 |
21.47
|
59,863,930.79 |
64,614,100.68 |
4,750,169.89 |
7.93
|
68,415,920.91 |
72,107,698.75 |
3,691,777.84 |
5.40
|
76,967,911.02 |
78,618,504.38 |
1,650,593.36 |
2.14
|
85,519,901.13 |
0.00 |
0.00 |
0.00
|
94,071,891.25 |
0.00 |
0.00 |
0.00
|
102,623,881.36 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
583,333.33 |
522,985.12 |
-60,348.21 |
-10.35
|
1,166,666.67 |
1,101,826.28 |
-64,840.39 |
-5.56
|
1,750,000.00 |
1,711,809.84 |
-38,190.16 |
-2.18
|
2,333,333.33 |
2,485,634.96 |
152,301.63 |
6.53
|
2,916,666.67 |
2,837,950.20 |
-78,716.47 |
-2.70
|
3,500,000.00 |
3,358,946.04 |
-141,053.96 |
-4.03
|
4,083,333.33 |
3,967,639.97 |
-115,693.36 |
-2.83
|
4,666,666.67 |
4,444,632.26 |
-222,034.41 |
-4.76
|
5,250,000.00 |
4,989,232.22 |
-260,767.78 |
-4.97
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
133,333.33 |
323,441.51 |
190,108.18 |
142.58
|
266,666.67 |
459,716.39 |
193,049.72 |
72.39
|
400,000.00 |
657,527.10 |
257,527.10 |
64.38
|
533,333.33 |
821,089.63 |
287,756.30 |
53.95
|
666,666.67 |
955,209.12 |
288,542.45 |
43.28
|
800,000.00 |
1,052,624.66 |
252,624.66 |
31.58
|
1,295,000.00 |
1,197,866.05 |
-97,133.95 |
-7.50
|
1,480,000.00 |
1,345,921.79 |
-134,078.21 |
-9.06
|
1,665,000.00 |
1,451,745.56 |
-213,254.44 |
-12.81
|
1,850,000.00 |
0.00 |
0.00 |
0.00
|
2,035,000.00 |
0.00 |
0.00 |
0.00
|
2,220,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
64,291.67 |
52,800.83 |
-11,490.84 |
-17.87
|
128,583.33 |
115,071.61 |
-13,511.72 |
-10.51
|
192,875.00 |
151,915.16 |
-40,959.84 |
-21.24
|
257,166.67 |
189,188.02 |
-67,978.65 |
-26.43
|
321,458.33 |
257,898.90 |
-63,559.43 |
-19.77
|
385,750.00 |
440,404.25 |
54,654.25 |
14.17
|
502,541.67 |
482,770.55 |
-19,771.12 |
-3.93
|
574,333.33 |
535,666.63 |
-38,666.70 |
-6.73
|
646,125.00 |
548,078.63 |
-98,046.37 |
-15.17
|
717,916.67 |
0.00 |
0.00 |
0.00
|
789,708.33 |
0.00 |
0.00 |
0.00
|
861,500.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
248,333.33 |
0.00 |
0.00 |
0.00
|
496,666.67 |
596,510.50 |
99,843.83 |
20.10
|
745,000.00 |
860,724.50 |
115,724.50 |
15.53
|
993,333.33 |
1,036,456.50 |
43,123.17 |
4.34
|
1,241,666.67 |
1,257,876.50 |
16,209.83 |
1.31
|
1,490,000.00 |
1,508,277.00 |
18,277.00 |
1.23
|
1,738,333.33 |
1,658,903.00 |
-79,430.33 |
-4.57
|
1,986,666.67 |
1,825,903.00 |
-160,763.67 |
-8.09
|
2,235,000.00 |
1,976,369.00 |
-258,631.00 |
-11.57
|
2,483,333.33 |
0.00 |
0.00 |
0.00
|
2,731,666.67 |
0.00 |
0.00 |
0.00
|
2,980,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,426,863.33 |
3,770,470.96 |
343,607.63 |
10.03
|
6,853,726.67 |
7,328,038.70 |
474,312.03 |
6.92
|
10,280,590.00 |
11,064,489.30 |
783,899.30 |
7.63
|
13,707,453.33 |
14,657,082.73 |
949,629.40 |
6.93
|
17,134,316.67 |
18,236,572.93 |
1,102,256.26 |
6.43
|
20,561,180.00 |
21,817,143.13 |
1,255,963.13 |
6.11
|
25,455,774.17 |
25,393,873.13 |
-61,901.04 |
-0.24
|
29,092,313.33 |
29,012,943.13 |
-79,370.20 |
-0.27
|
32,728,852.50 |
32,569,433.13 |
-159,419.37 |
-0.49
|
36,365,391.67 |
0.00 |
0.00 |
0.00
|
40,001,930.83 |
0.00 |
0.00 |
0.00
|
43,638,470.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
639,995.00 |
646,334.00 |
6,339.00 |
0.99
|
1,279,990.00 |
1,320,877.00 |
40,887.00 |
3.19
|
1,919,985.00 |
1,936,278.35 |
16,293.35 |
0.85
|
2,559,980.00 |
2,553,971.35 |
-6,008.65 |
-0.23
|
3,199,975.00 |
3,158,514.85 |
-41,460.15 |
-1.30
|
3,839,970.00 |
3,747,335.85 |
-92,634.15 |
-2.41
|
4,255,504.95 |
4,374,195.85 |
118,690.90 |
2.79
|
4,863,434.23 |
4,978,545.24 |
115,111.01 |
2.37
|
5,471,363.51 |
5,605,818.24 |
134,454.73 |
2.46
|
6,079,292.79 |
0.00 |
0.00 |
0.00
|
6,687,222.07 |
0.00 |
0.00 |
0.00
|
7,295,151.35 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,482,454.17 |
1,281,305.00 |
-201,149.17 |
-13.57
|
2,964,908.33 |
2,309,555.00 |
-655,353.33 |
-22.10
|
4,447,362.50 |
3,517,150.00 |
-930,212.50 |
-20.92
|
5,929,816.67 |
4,830,000.00 |
-1,099,816.67 |
-18.55
|
7,412,270.83 |
7,469,900.00 |
57,629.17 |
0.78
|
8,894,725.00 |
9,963,447.00 |
1,068,722.00 |
12.02
|
10,853,068.33 |
11,063,167.00 |
210,098.67 |
1.94
|
12,403,506.67 |
13,284,602.00 |
881,095.33 |
7.10
|
13,953,945.00 |
14,491,977.00 |
538,032.00 |
3.86
|
15,504,383.33 |
0.00 |
0.00 |
0.00
|
17,054,821.67 |
0.00 |
0.00 |
0.00
|
18,605,260.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
169,150.00 |
145,846.02 |
-23,303.98 |
-13.78
|
338,300.00 |
285,893.23 |
-52,406.77 |
-15.49
|
507,450.00 |
497,921.23 |
-9,528.77 |
-1.88
|
676,600.00 |
717,122.93 |
40,522.93 |
5.99
|
845,750.00 |
878,923.83 |
33,173.83 |
3.92
|
1,014,900.00 |
1,074,383.09 |
59,483.09 |
5.86
|
1,302,784.58 |
1,261,577.17 |
-41,207.41 |
-3.16
|
1,488,896.67 |
1,440,687.37 |
-48,209.30 |
-3.24
|
1,675,008.75 |
1,589,114.07 |
-85,894.68 |
-5.13
|
1,861,120.83 |
0.00 |
0.00 |
0.00
|
2,047,232.92 |
0.00 |
0.00 |
0.00
|
2,233,345.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
398,335.83 |
143,491.70 |
-254,844.13 |
-63.98
|
796,671.67 |
356,259.54 |
-440,412.13 |
-55.28
|
1,195,007.50 |
1,222,303.04 |
27,295.54 |
2.28
|
1,593,343.33 |
1,502,060.44 |
-91,282.89 |
-5.73
|
1,991,679.17 |
1,659,712.44 |
-331,966.73 |
-16.67
|
2,390,015.00 |
1,969,540.44 |
-420,474.56 |
-17.59
|
3,224,993.33 |
2,022,602.79 |
-1,202,390.54 |
-37.28
|
3,685,706.67 |
3,051,681.79 |
-634,024.88 |
-17.20
|
4,146,420.00 |
4,251,580.63 |
105,160.63 |
2.54
|
4,607,133.33 |
0.00 |
0.00 |
0.00
|
5,067,846.67 |
0.00 |
0.00 |
0.00
|
5,528,560.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
175,833.33 |
509,113.20 |
333,279.87 |
189.54
|
351,666.67 |
667,164.51 |
315,497.84 |
89.72
|
527,500.00 |
871,464.18 |
343,964.18 |
65.21
|
703,333.33 |
1,040,861.64 |
337,528.31 |
47.99
|
879,166.67 |
1,206,568.88 |
327,402.21 |
37.24
|
1,055,000.00 |
1,367,293.52 |
312,293.52 |
29.60
|
1,590,750.00 |
1,548,937.72 |
-41,812.28 |
-2.63
|
1,818,000.00 |
1,711,082.10 |
-106,917.90 |
-5.88
|
2,045,250.00 |
1,895,437.61 |
-149,812.39 |
-7.32
|
2,272,500.00 |
0.00 |
0.00 |
0.00
|
2,499,750.00 |
0.00 |
0.00 |
0.00
|
2,727,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
245,000.00 |
207,075.73 |
-37,924.27 |
-15.48
|
490,000.00 |
555,015.79 |
65,015.79 |
13.27
|
735,000.00 |
717,406.09 |
-17,593.91 |
-2.39
|
980,000.00 |
1,162,826.85 |
182,826.85 |
18.66
|
1,225,000.00 |
1,307,070.04 |
82,070.04 |
6.70
|
1,470,000.00 |
1,522,457.58 |
52,457.58 |
3.57
|
1,715,000.00 |
1,719,150.77 |
4,150.77 |
0.24
|
1,960,000.00 |
2,014,820.71 |
54,820.71 |
2.80
|
2,205,000.00 |
2,262,409.45 |
57,409.45 |
2.60
|
2,450,000.00 |
0.00 |
0.00 |
0.00
|
2,695,000.00 |
0.00 |
0.00 |
0.00
|
2,940,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
500,739.28 |
512,308.17 |
11,568.89 |
2.31
|
1,001,478.56 |
1,027,309.22 |
25,830.66 |
2.58
|
1,502,217.84 |
1,542,643.60 |
40,425.76 |
2.69
|
2,002,957.12 |
1,961,211.40 |
-41,745.72 |
-2.08
|
2,503,696.40 |
2,573,511.83 |
69,815.43 |
2.79
|
3,004,435.68 |
2,995,492.33 |
-8,943.35 |
-0.30
|
3,488,138.28 |
3,418,028.11 |
-70,110.17 |
-2.01
|
3,986,443.75 |
3,850,855.67 |
-135,588.08 |
-3.40
|
4,484,749.22 |
4,285,719.26 |
-199,029.96 |
-4.44
|
4,983,054.68 |
0.00 |
0.00 |
0.00
|
5,481,360.15 |
0.00 |
0.00 |
0.00
|
5,979,665.62 |
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 |
76,541.67 |
94,712.00 |
18,170.33 |
23.74
|
153,083.33 |
95,312.00 |
-57,771.33 |
-37.74
|
229,625.00 |
95,312.00 |
-134,313.00 |
-58.49
|
306,166.67 |
143,312.00 |
-162,854.67 |
-53.19
|
382,708.33 |
195,416.00 |
-187,292.33 |
-48.94
|
459,250.00 |
195,416.00 |
-263,834.00 |
-57.45
|
315,352.33 |
195,416.00 |
-119,936.33 |
-38.03
|
360,402.67 |
195,416.00 |
-164,986.67 |
-45.78
|
405,453.00 |
195,416.00 |
-210,037.00 |
-51.80
|
450,503.33 |
0.00 |
0.00 |
0.00
|
495,553.67 |
0.00 |
0.00 |
0.00
|
540,604.00 |
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 |
8,144,204.28 |
8,209,884.24 |
65,679.96 |
0.81
|
16,288,408.56 |
16,218,549.77 |
-69,858.79 |
-0.43
|
24,432,612.84 |
24,846,944.39 |
414,331.55 |
1.70
|
32,576,817.12 |
33,100,818.45 |
524,001.33 |
1.61
|
40,721,021.40 |
41,995,125.52 |
1,274,104.12 |
3.13
|
48,865,225.68 |
51,012,760.89 |
2,147,535.21 |
4.39
|
59,820,574.32 |
58,304,128.11 |
-1,516,446.21 |
-2.53
|
68,366,370.65 |
67,692,757.69 |
-673,612.96 |
-0.99
|
76,912,166.98 |
76,112,330.80 |
-799,836.18 |
-1.04
|
85,457,963.31 |
0.00 |
0.00 |
0.00
|
94,003,759.64 |
0.00 |
0.00 |
0.00
|
102,549,555.97 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
18,755.00 |
-1,633,571.42 |
-1,652,326.42 |
-8,810.06
|
37,510.00 |
9,271,058.00 |
9,233,548.00 |
24,616.23
|
56,265.00 |
8,132,741.13 |
8,076,476.13 |
14,354.35
|
75,020.00 |
10,335,058.63 |
10,260,038.63 |
13,676.40
|
93,775.00 |
9,781,500.03 |
9,687,725.03 |
10,330.82
|
112,530.00 |
8,480,176.63 |
8,367,646.63 |
7,435.93
|
43,356.48 |
6,309,972.57 |
6,266,616.09 |
14,453.70
|
49,550.26 |
4,414,941.06 |
4,365,390.80 |
8,810.03
|
55,744.04 |
2,506,173.58 |
2,450,429.54 |
4,395.86
|
61,937.83 |
0.00 |
0.00 |
0.00
|
68,131.61 |
0.00 |
0.00 |
0.00
|
74,325.39 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,121,263.25 |
0.00 |
0.00
|
0.00 |
10,298,367.22 |
0.00 |
0.00
|
0.00 |
8,107,313.37 |
0.00 |
0.00
|
0.00 |
10,728,198.67 |
0.00 |
0.00
|
0.00 |
10,786,940.50 |
0.00 |
0.00
|
0.00 |
9,907,597.60 |
0.00 |
0.00
|
0.00 |
8,159,929.32 |
0.00 |
0.00
|
0.00 |
6,697,725.37 |
0.00 |
0.00
|
0.00 |
5,223,821.48 |
0.00 |
0.00
|
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 |
-1,121,263.25 |
0.00 |
0.00
|
0.00 |
10,298,367.22 |
0.00 |
0.00
|
0.00 |
8,107,313.37 |
0.00 |
0.00
|
0.00 |
10,728,198.67 |
0.00 |
0.00
|
0.00 |
10,786,940.50 |
0.00 |
0.00
|
0.00 |
9,907,597.60 |
0.00 |
0.00
|
0.00 |
8,159,929.32 |
0.00 |
0.00
|
0.00 |
6,697,725.37 |
0.00 |
0.00
|
0.00 |
5,223,821.48 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
