| P04 |
รายได้ UC |
6,250,000.00 |
2,237,063.64 |
-4,012,936.36 |
-64.21
|
12,500,000.00 |
25,562,905.16 |
13,062,905.16 |
104.50
|
18,750,000.00 |
28,215,598.03 |
9,465,598.03 |
50.48
|
25,000,000.00 |
30,705,200.72 |
5,705,200.72 |
22.82
|
31,250,000.00 |
43,846,911.15 |
12,596,911.15 |
40.31
|
37,500,000.00 |
57,425,977.00 |
19,925,977.00 |
53.14
|
43,750,000.00 |
61,081,914.39 |
17,331,914.39 |
39.62
|
50,000,000.00 |
62,980,157.65 |
12,980,157.65 |
25.96
|
56,250,000.00 |
64,575,864.91 |
8,325,864.91 |
14.80
|
62,500,000.00 |
0.00 |
0.00 |
0.00
|
68,750,000.00 |
0.00 |
0.00 |
0.00
|
75,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
33,333.33 |
0.00 |
0.00 |
0.00
|
41,666.67 |
0.00 |
0.00 |
0.00
|
50,000.00 |
51,350.00 |
1,350.00 |
2.70
|
58,333.33 |
51,350.00 |
-6,983.33 |
-11.97
|
66,666.67 |
51,350.00 |
-15,316.67 |
-22.98
|
75,000.00 |
84,250.00 |
9,250.00 |
12.33
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
10,000.00 |
119,112.00 |
109,112.00 |
1,091.12
|
20,000.00 |
142,104.00 |
122,104.00 |
610.52
|
30,000.00 |
178,620.00 |
148,620.00 |
495.40
|
40,000.00 |
222,919.00 |
182,919.00 |
457.30
|
50,000.00 |
288,416.00 |
238,416.00 |
476.83
|
60,000.00 |
353,429.00 |
293,429.00 |
489.05
|
70,000.00 |
392,343.00 |
322,343.00 |
460.49
|
80,000.00 |
541,619.00 |
461,619.00 |
577.02
|
90,000.00 |
645,803.00 |
555,803.00 |
617.56
|
100,000.00 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
120,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
91,666.67 |
81,049.95 |
-10,616.72 |
-11.58
|
183,333.33 |
200,111.19 |
16,777.86 |
9.15
|
275,000.00 |
292,248.24 |
17,248.24 |
6.27
|
366,666.67 |
404,645.40 |
37,978.73 |
10.36
|
458,333.33 |
471,736.17 |
13,402.84 |
2.92
|
550,000.00 |
540,227.67 |
-9,772.33 |
-1.78
|
641,666.67 |
609,407.42 |
-32,259.25 |
-5.03
|
733,333.33 |
672,250.62 |
-61,082.71 |
-8.33
|
825,000.00 |
752,002.77 |
-72,997.23 |
-8.85
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
666,666.67 |
685,363.38 |
18,696.71 |
2.80
|
1,333,333.33 |
1,540,211.86 |
206,878.53 |
15.52
|
2,000,000.00 |
1,834,685.04 |
-165,314.96 |
-8.27
|
2,666,666.67 |
2,582,367.21 |
-84,299.46 |
-3.16
|
3,333,333.33 |
3,147,904.89 |
-185,428.44 |
-5.56
|
4,000,000.00 |
3,853,324.96 |
-146,675.04 |
-3.67
|
4,666,666.67 |
4,521,298.61 |
-145,368.06 |
-3.12
|
5,333,333.33 |
5,174,330.29 |
-159,003.04 |
-2.98
|
6,000,000.00 |
5,369,411.54 |
-630,588.46 |
-10.51
|
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 |
141,166.67 |
235,306.19 |
94,139.52 |
66.69
|
282,333.33 |
630,038.78 |
347,705.45 |
123.15
|
423,500.00 |
982,454.91 |
558,954.91 |
131.98
|
564,666.67 |
1,264,447.26 |
699,780.59 |
123.93
|
705,833.33 |
1,686,005.31 |
980,171.98 |
138.87
|
847,000.00 |
2,443,096.81 |
1,596,096.81 |
188.44
|
988,166.67 |
3,041,533.62 |
2,053,366.95 |
207.80
|
1,129,333.33 |
3,383,394.97 |
2,254,061.64 |
199.59
|
1,270,500.00 |
4,181,622.52 |
2,911,122.52 |
229.13
|
1,411,666.67 |
0.00 |
0.00 |
0.00
|
1,552,833.33 |
0.00 |
0.00 |
0.00
|
1,694,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
50,000.00 |
38,114.00 |
-11,886.00 |
-23.77
|
100,000.00 |
192,250.50 |
92,250.50 |
92.25
|
150,000.00 |
224,702.50 |
74,702.50 |
49.80
|
200,000.00 |
377,466.50 |
177,466.50 |
88.73
|
250,000.00 |
702,302.50 |
452,302.50 |
180.92
|
300,000.00 |
1,122,731.50 |
822,731.50 |
274.24
|
350,000.00 |
1,268,394.95 |
918,394.95 |
262.40
|
400,000.00 |
1,326,056.95 |
926,056.95 |
231.51
|
450,000.00 |
1,376,808.95 |
926,808.95 |
205.96
|
500,000.00 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
600,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
614,166.67 |
558,549.25 |
-55,617.42 |
-9.06
|
1,228,333.33 |
1,223,934.75 |
-4,398.58 |
-0.36
|
1,842,500.00 |
2,050,306.25 |
207,806.25 |
11.28
|
2,456,666.67 |
2,624,344.17 |
167,677.50 |
6.83
|
3,070,833.33 |
3,505,922.17 |
435,088.84 |
14.17
|
3,685,000.00 |
4,367,193.17 |
682,193.17 |
18.51
|
4,299,166.67 |
5,061,588.67 |
762,422.00 |
17.73
|
4,913,333.33 |
5,528,412.17 |
615,078.84 |
12.52
|
5,527,500.00 |
6,045,276.17 |
517,776.17 |
9.37
|
6,141,666.67 |
0.00 |
0.00 |
0.00
|
6,755,833.33 |
0.00 |
0.00 |
0.00
|
7,370,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,500,000.00 |
3,701,504.26 |
201,504.26 |
5.76
|
7,000,000.00 |
7,351,170.52 |
351,170.52 |
5.02
|
10,500,000.00 |
10,785,446.26 |
285,446.26 |
2.72
|
14,000,000.00 |
14,339,341.97 |
339,341.97 |
2.42
|
17,500,000.00 |
17,891,998.64 |
391,998.64 |
2.24
|
21,000,000.00 |
21,432,938.64 |
432,938.64 |
2.06
|
24,500,000.00 |
24,966,978.64 |
466,978.64 |
1.91
|
28,000,000.00 |
28,532,028.64 |
532,028.64 |
1.90
|
31,500,000.00 |
32,071,603.64 |
571,603.64 |
1.81
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
38,500,000.00 |
0.00 |
0.00 |
0.00
|
42,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
660,833.33 |
895,975.88 |
235,142.55 |
35.58
|
1,321,666.67 |
1,116,191.95 |
-205,474.72 |
-15.55
|
1,982,500.00 |
1,681,623.95 |
-300,876.05 |
-15.18
|
2,643,333.33 |
2,809,933.81 |
166,600.48 |
6.30
|
3,304,166.67 |
3,041,808.03 |
-262,358.64 |
-7.94
|
3,965,000.00 |
3,685,656.08 |
-279,343.92 |
-7.05
|
4,625,833.33 |
4,525,713.63 |
-100,119.70 |
-2.16
|
5,286,666.67 |
4,742,251.04 |
-544,415.63 |
-10.30
|
5,947,500.00 |
5,593,835.84 |
-353,664.16 |
-5.95
|
6,608,333.33 |
0.00 |
0.00 |
0.00
|
7,269,166.67 |
0.00 |
0.00 |
0.00
|
7,930,000.00 |
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 |
1,787,631.75 |
0.00 |
0.00 |
0.00
|
3,575,263.49 |
0.00 |
0.00 |
0.00
|
5,362,895.24 |
3,842,080.94 |
-1,520,814.30 |
-28.36
|
7,150,526.98 |
3,842,080.94 |
-3,308,446.04 |
-46.27
|
8,938,158.73 |
3,842,080.94 |
-5,096,077.79 |
-57.01
|
10,725,790.47 |
3,842,080.94 |
-6,883,709.53 |
-64.18
|
12,513,422.22 |
3,842,080.94 |
-8,671,341.28 |
-69.30
|
14,301,053.96 |
3,842,080.94 |
-10,458,973.02 |
-73.13
|
16,088,685.71 |
3,842,080.94 |
-12,246,604.77 |
-76.12
|
17,876,317.45 |
0.00 |
0.00 |
0.00
|
19,663,949.20 |
0.00 |
0.00 |
0.00
|
21,451,580.94 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
13,780,465.08 |
8,552,038.55 |
-5,228,426.53 |
-37.94
|
27,560,930.16 |
37,958,918.71 |
10,397,988.55 |
37.73
|
41,341,395.24 |
50,087,766.12 |
8,746,370.89 |
21.16
|
55,121,860.31 |
59,172,746.98 |
4,050,886.67 |
7.35
|
68,902,325.39 |
78,425,085.80 |
9,522,760.41 |
13.82
|
82,682,790.47 |
99,118,005.77 |
16,435,215.30 |
19.88
|
96,463,255.55 |
109,362,603.87 |
12,899,348.32 |
13.37
|
110,243,720.63 |
116,773,932.27 |
6,530,211.64 |
5.92
|
124,024,185.71 |
124,538,560.28 |
514,374.58 |
0.41
|
137,804,650.78 |
0.00 |
0.00 |
0.00
|
151,585,115.86 |
0.00 |
0.00 |
0.00
|
165,365,580.94 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,333,333.33 |
1,343,332.87 |
9,999.54 |
0.75
|
2,666,666.67 |
1,905,218.98 |
-761,447.69 |
-28.55
|
4,000,000.00 |
3,701,175.41 |
-298,824.59 |
-7.47
|
5,333,333.33 |
5,012,595.84 |
-320,737.49 |
-6.01
|
6,666,666.67 |
6,052,045.15 |
-614,621.52 |
-9.22
|
8,000,000.00 |
7,351,078.11 |
-648,921.89 |
-8.11
|
9,333,333.33 |
8,362,976.27 |
-970,357.06 |
-10.40
|
10,666,666.67 |
9,782,244.63 |
-884,422.04 |
-8.29
|
12,000,000.00 |
11,178,425.00 |
-821,575.00 |
-6.85
|
13,333,333.33 |
0.00 |
0.00 |
0.00
|
14,666,666.67 |
0.00 |
0.00 |
0.00
|
16,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
391,666.67 |
426,979.75 |
35,313.08 |
9.02
|
783,333.33 |
657,021.67 |
-126,311.66 |
-16.12
|
1,175,000.00 |
1,154,245.32 |
-20,754.68 |
-1.77
|
1,566,666.67 |
1,571,028.43 |
4,361.76 |
0.28
|
1,958,333.33 |
2,018,741.40 |
60,408.07 |
3.08
|
2,350,000.00 |
2,413,837.80 |
63,837.80 |
2.72
|
2,741,666.67 |
2,815,726.41 |
74,059.74 |
2.70
|
3,133,333.33 |
3,169,930.65 |
36,597.32 |
1.17
|
3,525,000.00 |
3,602,296.04 |
77,296.04 |
2.19
|
3,916,666.67 |
0.00 |
0.00 |
0.00
|
4,308,333.33 |
0.00 |
0.00 |
0.00
|
4,700,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
96,290.03 |
23,566.22 |
-72,723.81 |
-75.53
|
192,580.05 |
55,177.57 |
-137,402.48 |
-71.35
|
288,870.08 |
76,650.57 |
-212,219.51 |
-73.47
|
385,160.11 |
144,142.50 |
-241,017.61 |
-62.58
|
481,450.13 |
172,390.40 |
-309,059.73 |
-64.19
|
577,740.16 |
224,967.04 |
-352,773.12 |
-61.06
|
674,030.19 |
234,932.79 |
-439,097.40 |
-65.15
|
770,320.21 |
245,697.79 |
-524,622.42 |
-68.10
|
866,610.24 |
251,027.79 |
-615,582.45 |
-71.03
|
962,900.27 |
0.00 |
0.00 |
0.00
|
1,059,190.29 |
0.00 |
0.00 |
0.00
|
1,155,480.32 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
541,666.67 |
513,284.40 |
-28,382.27 |
-5.24
|
1,083,333.33 |
1,417,949.00 |
334,615.67 |
30.89
|
1,625,000.00 |
1,474,014.00 |
-150,986.00 |
-9.29
|
2,166,666.67 |
2,676,880.07 |
510,213.40 |
23.55
|
2,708,333.33 |
2,694,173.07 |
-14,160.26 |
-0.52
|
3,250,000.00 |
3,199,064.35 |
-50,935.65 |
-1.57
|
3,791,666.67 |
4,219,907.09 |
428,240.42 |
11.29
|
4,333,333.33 |
4,542,879.53 |
209,546.20 |
4.84
|
4,875,000.00 |
5,057,379.73 |
182,379.73 |
3.74
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,500,000.00 |
3,645,372.26 |
145,372.26 |
4.15
|
7,000,000.00 |
7,281,924.52 |
281,924.52 |
4.03
|
10,500,000.00 |
10,687,075.82 |
187,075.82 |
1.78
|
14,000,000.00 |
14,210,954.53 |
210,954.53 |
1.51
|
17,500,000.00 |
17,737,161.20 |
237,161.20 |
1.36
|
21,000,000.00 |
21,258,451.20 |
258,451.20 |
1.23
|
24,500,000.00 |
24,779,741.20 |
279,741.20 |
1.14
|
28,000,000.00 |
28,304,841.20 |
304,841.20 |
1.09
|
31,500,000.00 |
31,829,941.20 |
329,941.20 |
1.05
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
38,500,000.00 |
0.00 |
0.00 |
0.00
|
42,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,145,629.00 |
1,066,457.00 |
-79,172.00 |
-6.91
|
2,291,258.00 |
2,159,157.57 |
-132,100.43 |
-5.77
|
3,436,887.00 |
3,078,220.57 |
-358,666.43 |
-10.44
|
4,582,516.00 |
4,022,002.75 |
-560,513.25 |
-12.23
|
5,728,145.00 |
4,968,113.75 |
-760,031.25 |
-13.27
|
6,873,774.00 |
5,893,097.75 |
-980,676.25 |
-14.27
|
8,019,403.00 |
6,869,333.75 |
-1,150,069.25 |
-14.34
|
9,165,032.00 |
7,921,881.75 |
-1,243,150.25 |
-13.56
|
10,310,661.00 |
8,953,538.75 |
-1,357,122.25 |
-13.16
|
11,456,290.00 |
0.00 |
0.00 |
0.00
|
12,601,919.00 |
0.00 |
0.00 |
0.00
|
13,747,548.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,331,666.67 |
2,608,335.56 |
276,668.89 |
11.87
|
4,663,333.33 |
4,173,048.56 |
-490,284.77 |
-10.51
|
6,995,000.00 |
5,707,985.56 |
-1,287,014.44 |
-18.40
|
9,326,666.67 |
8,730,981.56 |
-595,685.11 |
-6.39
|
11,658,333.33 |
10,314,950.56 |
-1,343,382.77 |
-11.52
|
13,990,000.00 |
12,143,229.56 |
-1,846,770.44 |
-13.20
|
16,321,666.67 |
15,478,282.56 |
-843,384.11 |
-5.17
|
18,653,333.33 |
17,232,463.56 |
-1,420,869.77 |
-7.62
|
20,985,000.00 |
20,302,819.56 |
-682,180.44 |
-3.25
|
23,316,666.67 |
0.00 |
0.00 |
0.00
|
25,648,333.33 |
0.00 |
0.00 |
0.00
|
27,980,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
227,666.67 |
194,649.51 |
-33,017.16 |
-14.50
|
455,333.33 |
346,937.38 |
-108,395.95 |
-23.81
|
683,000.00 |
535,677.49 |
-147,322.51 |
-21.57
|
910,666.67 |
740,889.95 |
-169,776.72 |
-18.64
|
1,138,333.33 |
1,043,507.74 |
-94,825.59 |
-8.33
|
1,366,000.00 |
1,227,302.74 |
-138,697.26 |
-10.15
|
1,593,666.67 |
1,409,841.34 |
-183,825.33 |
-11.53
|
1,821,333.33 |
1,633,328.84 |
-188,004.49 |
-10.32
|
2,049,000.00 |
1,868,020.04 |
-180,979.96 |
-8.83
|
2,276,666.67 |
0.00 |
0.00 |
0.00
|
2,504,333.33 |
0.00 |
0.00 |
0.00
|
2,732,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
776,526.67 |
913,625.26 |
137,098.59 |
17.66
|
1,553,053.33 |
1,327,648.26 |
-225,405.07 |
-14.51
|
2,329,580.00 |
2,379,053.26 |
49,473.26 |
2.12
|
3,106,106.67 |
2,830,146.26 |
-275,960.41 |
-8.88
|
3,882,633.33 |
3,708,185.46 |
-174,447.87 |
-4.49
|
4,659,160.00 |
4,432,575.10 |
-226,584.90 |
-4.86
|
5,435,686.67 |
4,759,657.45 |
-676,029.22 |
-12.44
|
6,212,213.33 |
5,508,855.45 |
-703,357.88 |
-11.32
|
6,988,740.00 |
6,029,265.56 |
-959,474.44 |
-13.73
|
7,765,266.67 |
0.00 |
0.00 |
0.00
|
8,541,793.33 |
0.00 |
0.00 |
0.00
|
9,318,320.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
285,416.67 |
541,135.19 |
255,718.52 |
89.59
|
570,833.33 |
816,555.00 |
245,721.67 |
43.05
|
856,250.00 |
1,057,956.21 |
201,706.21 |
23.56
|
1,141,666.67 |
1,074,177.78 |
-67,488.89 |
-5.91
|
1,427,083.33 |
1,326,531.97 |
-100,551.36 |
-7.05
|
1,712,500.00 |
1,575,613.65 |
-136,886.35 |
-7.99
|
1,997,916.67 |
1,859,446.01 |
-138,470.66 |
-6.93
|
2,283,333.33 |
2,132,013.85 |
-151,319.48 |
-6.63
|
2,568,750.00 |
2,654,555.30 |
85,805.30 |
3.34
|
2,854,166.67 |
0.00 |
0.00 |
0.00
|
3,139,583.33 |
0.00 |
0.00 |
0.00
|
3,425,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
372,633.58 |
126,501.00 |
-246,132.58 |
-66.05
|
745,267.17 |
315,399.40 |
-429,867.77 |
-57.68
|
1,117,900.75 |
672,533.40 |
-445,367.35 |
-39.84
|
1,490,534.33 |
857,588.40 |
-632,945.93 |
-42.46
|
1,863,167.92 |
1,125,041.40 |
-738,126.52 |
-39.62
|
2,235,801.50 |
1,329,652.20 |
-906,149.30 |
-40.53
|
2,608,435.08 |
1,649,450.20 |
-958,984.88 |
-36.76
|
2,981,068.67 |
1,890,290.20 |
-1,090,778.47 |
-36.59
|
3,353,702.25 |
2,035,159.20 |
-1,318,543.05 |
-39.32
|
3,726,335.83 |
0.00 |
0.00 |
0.00
|
4,098,969.42 |
0.00 |
0.00 |
0.00
|
4,471,603.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
291,666.67 |
290,042.66 |
-1,624.01 |
-0.56
|
583,333.33 |
580,085.32 |
-3,248.01 |
-0.56
|
875,000.00 |
870,127.98 |
-4,872.02 |
-0.56
|
1,166,666.67 |
1,448,380.43 |
281,713.76 |
24.15
|
1,458,333.33 |
1,804,225.73 |
345,892.40 |
23.72
|
1,750,000.00 |
2,161,728.17 |
411,728.17 |
23.53
|
2,041,666.67 |
2,519,230.61 |
477,563.94 |
23.39
|
2,333,333.33 |
2,876,733.05 |
543,399.72 |
23.29
|
2,625,000.00 |
3,236,697.56 |
611,697.56 |
23.30
|
2,916,666.67 |
0.00 |
0.00 |
0.00
|
3,208,333.33 |
0.00 |
0.00 |
0.00
|
3,500,000.00 |
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 |
100,833.33 |
14,000.00 |
-86,833.33 |
-86.12
|
201,666.67 |
22,940.00 |
-178,726.67 |
-88.62
|
302,500.00 |
225,138.00 |
-77,362.00 |
-25.57
|
403,333.33 |
235,898.50 |
-167,434.83 |
-41.51
|
504,166.67 |
1,759,003.04 |
1,254,836.37 |
248.89
|
605,000.00 |
1,762,842.54 |
1,157,842.54 |
191.38
|
705,833.33 |
1,887,362.54 |
1,181,529.21 |
167.39
|
806,666.67 |
1,887,362.54 |
1,080,695.87 |
133.97
|
907,500.00 |
1,887,362.54 |
979,862.54 |
107.97
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,109,166.67 |
0.00 |
0.00 |
0.00
|
1,210,000.00 |
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 |
11,394,995.94 |
11,707,281.68 |
312,285.74 |
2.74
|
22,789,991.89 |
21,059,063.23 |
-1,730,928.66 |
-7.60
|
34,184,987.83 |
31,619,853.59 |
-2,565,134.24 |
-7.50
|
45,579,983.77 |
43,555,667.00 |
-2,024,316.77 |
-4.44
|
56,974,979.72 |
54,724,070.87 |
-2,250,908.85 |
-3.95
|
68,369,975.66 |
64,973,440.21 |
-3,396,535.45 |
-4.97
|
79,764,971.60 |
76,845,888.22 |
-2,919,083.38 |
-3.66
|
91,159,967.55 |
87,128,523.04 |
-4,031,444.51 |
-4.42
|
102,554,963.49 |
98,886,488.27 |
-3,668,475.22 |
-3.58
|
113,949,959.43 |
0.00 |
0.00 |
0.00
|
125,344,955.38 |
0.00 |
0.00 |
0.00
|
136,739,951.32 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
2,385,469.14 |
-3,155,243.13 |
-5,540,712.27 |
-232.27
|
4,770,938.27 |
16,899,855.48 |
12,128,917.21 |
254.22
|
7,156,407.41 |
18,467,912.53 |
11,311,505.13 |
158.06
|
9,541,876.54 |
15,617,079.98 |
6,075,203.44 |
63.67
|
11,927,345.68 |
23,701,014.93 |
11,773,669.26 |
98.71
|
14,312,814.81 |
34,144,565.56 |
19,831,750.75 |
138.56
|
16,698,283.95 |
32,516,715.65 |
15,818,431.71 |
94.73
|
19,083,753.08 |
29,645,409.23 |
10,561,656.15 |
55.34
|
21,469,222.22 |
25,652,072.01 |
4,182,849.80 |
19.48
|
23,854,691.35 |
0.00 |
0.00 |
0.00
|
26,240,160.49 |
0.00 |
0.00 |
0.00
|
28,625,629.62 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,865,200.47 |
0.00 |
0.00
|
0.00 |
17,479,940.80 |
0.00 |
0.00
|
0.00 |
15,495,959.57 |
0.00 |
0.00
|
0.00 |
13,223,379.47 |
0.00 |
0.00
|
0.00 |
21,663,159.72 |
0.00 |
0.00
|
0.00 |
32,464,212.79 |
0.00 |
0.00
|
0.00 |
31,193,865.32 |
0.00 |
0.00
|
0.00 |
28,680,061.34 |
0.00 |
0.00
|
0.00 |
25,046,688.63 |
0.00 |
0.00
|
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 |
-2,865,200.47 |
0.00 |
0.00
|
0.00 |
17,479,940.80 |
0.00 |
0.00
|
0.00 |
15,495,959.57 |
0.00 |
0.00
|
0.00 |
13,223,379.47 |
0.00 |
0.00
|
0.00 |
21,663,159.72 |
0.00 |
0.00
|
0.00 |
32,464,212.79 |
0.00 |
0.00
|
0.00 |
31,193,865.32 |
0.00 |
0.00
|
0.00 |
28,680,061.34 |
0.00 |
0.00
|
0.00 |
25,046,688.63 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
