| P04 |
รายได้ UC |
4,583,333.33 |
1,630,632.78 |
-2,952,700.55 |
-64.42
|
9,166,666.67 |
19,990,288.94 |
10,823,622.27 |
118.08
|
13,750,000.00 |
21,077,347.83 |
7,327,347.83 |
53.29
|
18,333,333.33 |
21,262,419.11 |
2,929,085.78 |
15.98
|
22,916,666.67 |
22,276,706.45 |
-639,960.22 |
-2.79
|
27,500,000.00 |
29,808,833.45 |
2,308,833.45 |
8.40
|
32,083,333.33 |
31,027,860.06 |
-1,055,473.27 |
-3.29
|
36,666,666.67 |
32,391,687.62 |
-4,274,979.05 |
-11.66
|
41,250,000.00 |
42,200,530.28 |
950,530.28 |
2.30
|
45,833,333.33 |
0.00 |
0.00 |
0.00
|
50,416,666.67 |
0.00 |
0.00 |
0.00
|
55,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
3,333.33 |
3,500.00 |
166.67 |
5.00
|
6,666.67 |
3,500.00 |
-3,166.67 |
-47.50
|
10,000.00 |
15,650.00 |
5,650.00 |
56.50
|
13,333.33 |
15,650.00 |
2,316.67 |
17.38
|
16,666.67 |
26,400.00 |
9,733.33 |
58.40
|
20,000.00 |
26,400.00 |
6,400.00 |
32.00
|
26,250.00 |
36,500.00 |
10,250.00 |
39.05
|
30,000.00 |
46,350.00 |
16,350.00 |
54.50
|
33,750.00 |
46,350.00 |
12,600.00 |
37.33
|
37,500.00 |
0.00 |
0.00 |
0.00
|
41,250.00 |
0.00 |
0.00 |
0.00
|
45,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
10,000.00 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
40,000.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
3,013.00 |
-46,987.00 |
-93.97
|
60,000.00 |
3,013.00 |
-56,987.00 |
-94.98
|
2,916.67 |
5,140.00 |
2,223.33 |
76.23
|
3,333.33 |
5,140.00 |
1,806.67 |
54.20
|
3,750.00 |
5,140.00 |
1,390.00 |
37.07
|
4,166.67 |
0.00 |
0.00 |
0.00
|
4,583.33 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
150,000.00 |
133,332.97 |
-16,667.03 |
-11.11
|
300,000.00 |
251,256.97 |
-48,743.03 |
-16.25
|
450,000.00 |
397,655.97 |
-52,344.03 |
-11.63
|
600,000.00 |
550,165.05 |
-49,834.95 |
-8.31
|
750,000.00 |
695,150.27 |
-54,849.73 |
-7.31
|
900,000.00 |
877,387.31 |
-22,612.69 |
-2.51
|
1,020,833.33 |
1,000,694.85 |
-20,138.48 |
-1.97
|
1,166,666.67 |
1,064,873.38 |
-101,793.29 |
-8.73
|
1,312,500.00 |
1,198,600.53 |
-113,899.47 |
-8.68
|
1,458,333.33 |
0.00 |
0.00 |
0.00
|
1,604,166.67 |
0.00 |
0.00 |
0.00
|
1,750,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,050,000.00 |
1,193,944.00 |
143,944.00 |
13.71
|
2,100,000.00 |
2,185,410.00 |
85,410.00 |
4.07
|
3,150,000.00 |
3,359,130.40 |
209,130.40 |
6.64
|
4,200,000.00 |
4,346,076.87 |
146,076.87 |
3.48
|
5,250,000.00 |
5,383,922.08 |
133,922.08 |
2.55
|
6,300,000.00 |
6,736,139.08 |
436,139.08 |
6.92
|
7,583,333.33 |
7,731,796.08 |
148,462.75 |
1.96
|
8,666,666.67 |
8,592,007.66 |
-74,659.01 |
-0.86
|
9,750,000.00 |
9,495,359.29 |
-254,640.71 |
-2.61
|
10,833,333.33 |
0.00 |
0.00 |
0.00
|
11,916,666.67 |
0.00 |
0.00 |
0.00
|
13,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
175,000.00 |
170,868.50 |
-4,131.50 |
-2.36
|
350,000.00 |
349,136.50 |
-863.50 |
-0.25
|
525,000.00 |
597,771.78 |
72,771.78 |
13.86
|
700,000.00 |
791,307.81 |
91,307.81 |
13.04
|
875,000.00 |
955,041.31 |
80,041.31 |
9.15
|
1,050,000.00 |
1,130,866.56 |
80,866.56 |
7.70
|
1,312,500.00 |
1,330,387.83 |
17,887.83 |
1.36
|
1,500,000.00 |
1,287,903.48 |
-212,096.52 |
-14.14
|
1,687,500.00 |
1,511,045.48 |
-176,454.52 |
-10.46
|
1,875,000.00 |
0.00 |
0.00 |
0.00
|
2,062,500.00 |
0.00 |
0.00 |
0.00
|
2,250,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
51,666.67 |
13,056.00 |
-38,610.67 |
-74.73
|
103,333.33 |
18,310.00 |
-85,023.33 |
-82.28
|
155,000.00 |
29,160.00 |
-125,840.00 |
-81.19
|
206,666.67 |
81,661.00 |
-125,005.67 |
-60.49
|
258,333.33 |
109,324.00 |
-149,009.33 |
-57.68
|
310,000.00 |
236,466.04 |
-73,533.96 |
-23.72
|
291,666.67 |
257,475.04 |
-34,191.63 |
-11.72
|
333,333.33 |
287,931.52 |
-45,401.81 |
-13.62
|
375,000.00 |
343,016.72 |
-31,983.28 |
-8.53
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
534,870.00 |
579,862.00 |
44,992.00 |
8.41
|
1,069,740.00 |
1,148,187.00 |
78,447.00 |
7.33
|
1,604,610.00 |
1,620,841.42 |
16,231.42 |
1.01
|
2,139,480.00 |
2,084,626.68 |
-54,853.32 |
-2.56
|
2,674,350.00 |
2,527,755.68 |
-146,594.32 |
-5.48
|
3,209,220.00 |
3,170,686.26 |
-38,533.74 |
-1.20
|
3,714,923.33 |
3,724,303.26 |
9,379.93 |
0.25
|
4,245,626.67 |
4,114,753.66 |
-130,873.01 |
-3.08
|
4,776,330.00 |
4,742,586.85 |
-33,743.15 |
-0.71
|
5,307,033.33 |
0.00 |
0.00 |
0.00
|
5,837,736.67 |
0.00 |
0.00 |
0.00
|
6,368,440.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,727,627.67 |
4,668,675.47 |
-58,952.20 |
-1.25
|
9,455,255.35 |
8,818,128.47 |
-637,126.88 |
-6.74
|
14,182,883.02 |
13,207,867.00 |
-975,016.02 |
-6.87
|
18,910,510.70 |
17,592,691.20 |
-1,317,819.50 |
-6.97
|
23,638,138.37 |
21,740,239.60 |
-1,897,898.77 |
-8.03
|
28,365,766.05 |
25,888,868.00 |
-2,476,898.05 |
-8.73
|
30,595,593.01 |
30,029,128.00 |
-566,465.01 |
-1.85
|
34,966,392.01 |
34,977,018.00 |
10,625.99 |
0.03
|
39,337,191.01 |
39,105,568.00 |
-231,623.01 |
-0.59
|
43,707,990.01 |
0.00 |
0.00 |
0.00
|
48,078,789.01 |
0.00 |
0.00 |
0.00
|
52,449,588.01 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
585,321.73 |
294,642.92 |
-290,678.81 |
-49.66
|
1,170,643.47 |
505,028.32 |
-665,615.15 |
-56.86
|
1,755,965.20 |
780,060.87 |
-975,904.33 |
-55.58
|
2,341,286.93 |
2,543,102.28 |
201,815.35 |
8.62
|
2,926,608.67 |
2,894,907.88 |
-31,700.79 |
-1.08
|
3,511,930.40 |
3,437,248.98 |
-74,681.42 |
-2.13
|
4,760,152.13 |
4,349,212.08 |
-410,940.05 |
-8.63
|
5,440,173.87 |
4,905,337.18 |
-534,836.69 |
-9.83
|
6,120,195.60 |
8,234,738.54 |
2,114,542.94 |
34.55
|
6,800,217.33 |
0.00 |
0.00 |
0.00
|
7,480,239.07 |
0.00 |
0.00 |
0.00
|
8,160,260.80 |
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 |
333,040.91 |
0.00 |
0.00 |
0.00
|
666,081.82 |
0.00 |
0.00 |
0.00
|
999,122.73 |
3,085,090.92 |
2,085,968.19 |
208.78
|
1,332,163.64 |
1,851,090.92 |
518,927.28 |
38.95
|
1,665,204.55 |
1,851,090.92 |
185,886.37 |
11.16
|
1,998,245.46 |
1,851,090.92 |
-147,154.54 |
-7.36
|
1,079,803.04 |
1,851,090.92 |
771,287.88 |
71.43
|
1,234,060.61 |
1,851,090.92 |
617,030.31 |
50.00
|
1,388,318.19 |
1,851,090.92 |
462,772.73 |
33.33
|
1,542,575.77 |
0.00 |
0.00 |
0.00
|
1,696,833.34 |
0.00 |
0.00 |
0.00
|
1,851,090.92 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
12,204,193.65 |
8,688,514.64 |
-3,515,679.01 |
-28.81
|
24,408,387.30 |
33,269,246.20 |
8,860,858.90 |
36.30
|
36,612,580.95 |
44,170,576.19 |
7,557,995.24 |
20.64
|
48,816,774.60 |
51,118,790.92 |
2,302,016.32 |
4.72
|
61,020,968.25 |
58,463,551.19 |
-2,557,417.06 |
-4.19
|
73,225,161.91 |
73,166,999.60 |
-58,162.31 |
-0.08
|
82,471,304.84 |
81,343,588.12 |
-1,127,716.72 |
-1.37
|
94,252,919.82 |
89,524,093.42 |
-4,728,826.40 |
-5.02
|
106,034,534.80 |
108,734,026.61 |
2,699,491.81 |
2.55
|
117,816,149.78 |
0.00 |
0.00 |
0.00
|
129,597,764.75 |
0.00 |
0.00 |
0.00
|
141,379,379.73 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
754,166.67 |
914,593.69 |
160,427.02 |
21.27
|
1,508,333.33 |
1,371,560.50 |
-136,772.83 |
-9.07
|
2,262,500.00 |
2,415,900.39 |
153,400.39 |
6.78
|
3,016,666.67 |
3,201,627.53 |
184,960.86 |
6.13
|
3,770,833.33 |
3,801,981.33 |
31,148.00 |
0.83
|
4,525,000.00 |
4,720,207.19 |
195,207.19 |
4.31
|
5,541,666.67 |
5,316,993.82 |
-224,672.85 |
-4.05
|
6,333,333.33 |
6,552,401.36 |
219,068.03 |
3.46
|
7,125,000.00 |
7,279,780.30 |
154,780.30 |
2.17
|
7,916,666.67 |
0.00 |
0.00 |
0.00
|
8,708,333.33 |
0.00 |
0.00 |
0.00
|
9,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
208,333.33 |
157,673.82 |
-50,659.51 |
-24.32
|
416,666.67 |
430,779.01 |
14,112.34 |
3.39
|
625,000.00 |
651,358.81 |
26,358.81 |
4.22
|
833,333.33 |
838,410.02 |
5,076.69 |
0.61
|
1,041,666.67 |
1,035,267.02 |
-6,399.65 |
-0.61
|
1,250,000.00 |
1,262,466.68 |
12,466.68 |
1.00
|
1,499,166.67 |
1,519,724.41 |
20,557.74 |
1.37
|
1,713,333.33 |
1,702,897.96 |
-10,435.37 |
-0.61
|
1,927,500.00 |
1,915,002.32 |
-12,497.68 |
-0.65
|
2,141,666.67 |
0.00 |
0.00 |
0.00
|
2,355,833.33 |
0.00 |
0.00 |
0.00
|
2,570,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,000.00 |
13,605.25 |
-11,394.75 |
-45.58
|
50,000.00 |
31,515.25 |
-18,484.75 |
-36.97
|
75,000.00 |
37,670.25 |
-37,329.75 |
-49.77
|
100,000.00 |
82,405.25 |
-17,594.75 |
-17.59
|
125,000.00 |
107,866.25 |
-17,133.75 |
-13.71
|
150,000.00 |
124,443.25 |
-25,556.75 |
-17.04
|
116,666.67 |
143,946.75 |
27,280.08 |
23.38
|
133,333.33 |
174,063.25 |
40,729.92 |
30.55
|
150,000.00 |
184,663.25 |
34,663.25 |
23.11
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
375,000.00 |
798,369.00 |
423,369.00 |
112.90
|
750,000.00 |
1,262,134.50 |
512,134.50 |
68.28
|
1,125,000.00 |
1,270,434.50 |
145,434.50 |
12.93
|
1,500,000.00 |
2,041,655.80 |
541,655.80 |
36.11
|
1,875,000.00 |
2,233,867.42 |
358,867.42 |
19.14
|
2,250,000.00 |
2,544,649.92 |
294,649.92 |
13.10
|
2,916,666.67 |
2,875,209.38 |
-41,457.29 |
-1.42
|
3,333,333.33 |
3,259,189.08 |
-74,144.25 |
-2.22
|
3,750,000.00 |
3,784,021.88 |
34,021.88 |
0.91
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,727,057.67 |
4,668,105.47 |
-58,952.20 |
-1.25
|
9,454,115.35 |
8,816,988.47 |
-637,126.88 |
-6.74
|
14,181,173.02 |
13,206,157.00 |
-975,016.02 |
-6.88
|
18,908,230.69 |
17,590,411.20 |
-1,317,819.49 |
-6.97
|
23,635,288.37 |
21,736,829.60 |
-1,898,458.77 |
-8.03
|
28,362,346.04 |
25,884,328.00 |
-2,478,018.04 |
-8.74
|
30,588,989.67 |
30,023,458.00 |
-565,531.67 |
-1.85
|
34,958,845.34 |
34,970,658.00 |
11,812.66 |
0.03
|
39,328,701.01 |
39,098,078.00 |
-230,623.01 |
-0.59
|
43,698,556.68 |
0.00 |
0.00 |
0.00
|
48,068,412.34 |
0.00 |
0.00 |
0.00
|
52,438,268.01 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
764,670.00 |
765,780.00 |
1,110.00 |
0.15
|
1,529,340.00 |
1,594,083.00 |
64,743.00 |
4.23
|
2,294,010.00 |
2,395,234.00 |
101,224.00 |
4.41
|
3,058,680.00 |
3,198,050.00 |
139,370.00 |
4.56
|
3,823,350.00 |
4,028,865.00 |
205,515.00 |
5.38
|
4,588,020.00 |
4,851,585.00 |
263,565.00 |
5.74
|
5,709,611.25 |
5,685,263.00 |
-24,348.25 |
-0.43
|
6,525,270.00 |
6,495,485.00 |
-29,785.00 |
-0.46
|
7,340,928.75 |
7,348,895.00 |
7,966.25 |
0.11
|
8,156,587.50 |
0.00 |
0.00 |
0.00
|
8,972,246.25 |
0.00 |
0.00 |
0.00
|
9,787,905.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,975,470.00 |
1,883,080.00 |
-92,390.00 |
-4.68
|
3,950,940.00 |
3,766,160.00 |
-184,780.00 |
-4.68
|
5,926,410.00 |
5,656,290.00 |
-270,120.00 |
-4.56
|
7,901,880.00 |
7,901,146.00 |
-734.00 |
-0.01
|
9,877,350.00 |
9,733,098.00 |
-144,252.00 |
-1.46
|
11,852,820.00 |
11,679,004.00 |
-173,816.00 |
-1.47
|
14,029,626.33 |
13,609,581.00 |
-420,045.33 |
-2.99
|
16,033,858.67 |
15,951,646.00 |
-82,212.67 |
-0.51
|
18,038,091.00 |
18,104,081.00 |
65,990.00 |
0.37
|
20,042,323.33 |
0.00 |
0.00 |
0.00
|
22,046,555.67 |
0.00 |
0.00 |
0.00
|
24,050,788.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
281,596.90 |
228,794.18 |
-52,802.72 |
-18.75
|
563,193.80 |
436,322.32 |
-126,871.48 |
-22.53
|
844,790.70 |
711,565.61 |
-133,225.09 |
-15.77
|
1,126,387.60 |
973,806.10 |
-152,581.50 |
-13.55
|
1,407,984.50 |
1,191,741.24 |
-216,243.26 |
-15.36
|
1,689,581.40 |
1,425,341.88 |
-264,239.52 |
-15.64
|
1,733,544.05 |
1,689,961.52 |
-43,582.53 |
-2.51
|
1,981,193.20 |
1,936,167.16 |
-45,026.04 |
-2.27
|
2,228,842.35 |
2,153,100.30 |
-75,742.05 |
-3.40
|
2,476,491.50 |
0.00 |
0.00 |
0.00
|
2,724,140.65 |
0.00 |
0.00 |
0.00
|
2,971,789.80 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
197,251.67 |
96,206.50 |
-101,045.17 |
-51.23
|
394,503.33 |
263,425.12 |
-131,078.21 |
-33.23
|
591,755.00 |
401,742.81 |
-190,012.19 |
-32.11
|
789,006.67 |
529,531.27 |
-259,475.40 |
-32.89
|
986,258.33 |
642,008.39 |
-344,249.94 |
-34.90
|
1,183,510.00 |
936,247.69 |
-247,262.31 |
-20.89
|
1,380,761.67 |
1,096,386.14 |
-284,375.53 |
-20.60
|
1,578,013.33 |
1,338,551.14 |
-239,462.19 |
-15.17
|
1,775,265.00 |
1,424,774.81 |
-350,490.19 |
-19.74
|
1,972,516.67 |
0.00 |
0.00 |
0.00
|
2,169,768.33 |
0.00 |
0.00 |
0.00
|
2,367,020.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
187,438.33 |
192,207.15 |
4,768.82 |
2.54
|
374,876.67 |
368,833.72 |
-6,042.95 |
-1.61
|
562,315.00 |
520,403.35 |
-41,911.65 |
-7.45
|
749,753.33 |
715,239.21 |
-34,514.12 |
-4.60
|
937,191.67 |
877,205.88 |
-59,985.79 |
-6.40
|
1,124,630.00 |
1,036,921.21 |
-87,708.79 |
-7.80
|
1,312,068.33 |
1,259,134.89 |
-52,933.44 |
-4.03
|
1,499,506.67 |
1,457,488.68 |
-42,017.99 |
-2.80
|
1,686,945.00 |
1,667,948.90 |
-18,996.10 |
-1.13
|
1,874,383.33 |
0.00 |
0.00 |
0.00
|
2,061,821.67 |
0.00 |
0.00 |
0.00
|
2,249,260.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
321,073.89 |
270,000.90 |
-51,072.99 |
-15.91
|
642,147.79 |
547,758.93 |
-94,388.86 |
-14.70
|
963,221.68 |
913,922.82 |
-49,298.86 |
-5.12
|
1,284,295.57 |
1,238,835.02 |
-45,460.55 |
-3.54
|
1,605,369.46 |
1,582,633.36 |
-22,736.10 |
-1.42
|
1,926,443.36 |
1,922,468.60 |
-3,974.76 |
-0.21
|
2,247,517.25 |
2,155,843.40 |
-91,673.85 |
-4.08
|
2,568,591.14 |
2,378,404.42 |
-190,186.72 |
-7.40
|
2,889,665.03 |
2,665,374.40 |
-224,290.63 |
-7.76
|
3,210,738.93 |
0.00 |
0.00 |
0.00
|
3,531,812.82 |
0.00 |
0.00 |
0.00
|
3,852,886.71 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
733,333.33 |
748,435.31 |
15,101.98 |
2.06
|
1,466,666.67 |
1,452,798.17 |
-13,868.50 |
-0.95
|
2,200,000.00 |
2,155,911.04 |
-44,088.96 |
-2.00
|
2,933,333.33 |
2,858,912.52 |
-74,420.81 |
-2.54
|
3,666,666.67 |
3,580,027.31 |
-86,639.36 |
-2.36
|
4,400,000.00 |
4,294,175.71 |
-105,824.29 |
-2.41
|
5,133,333.33 |
5,000,524.11 |
-132,809.22 |
-2.59
|
5,866,666.67 |
5,698,839.18 |
-167,827.49 |
-2.86
|
6,600,000.00 |
6,453,927.70 |
-146,072.30 |
-2.21
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,066,666.67 |
0.00 |
0.00 |
0.00
|
8,800,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
32,558.33 |
60,353.50 |
27,795.17 |
85.37
|
65,116.67 |
93,838.15 |
28,721.48 |
44.11
|
97,675.00 |
113,078.50 |
15,403.50 |
15.77
|
130,233.33 |
142,445.85 |
12,212.52 |
9.38
|
162,791.67 |
162,874.30 |
82.63 |
0.05
|
195,350.00 |
210,008.55 |
14,658.55 |
7.50
|
50,918.58 |
236,804.25 |
185,885.67 |
365.06
|
58,192.67 |
258,488.95 |
200,296.28 |
344.20
|
65,466.75 |
248,744.80 |
183,278.05 |
279.96
|
72,740.83 |
0.00 |
0.00 |
0.00
|
80,014.92 |
0.00 |
0.00 |
0.00
|
87,289.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
391,666.67 |
347,207.08 |
-44,459.59 |
-11.35
|
783,333.33 |
760,295.86 |
-23,037.47 |
-2.94
|
1,175,000.00 |
1,070,956.66 |
-104,043.34 |
-8.85
|
1,566,666.67 |
1,461,814.41 |
-104,852.26 |
-6.69
|
1,958,333.33 |
1,772,530.66 |
-185,802.67 |
-9.49
|
2,350,000.00 |
2,413,950.41 |
63,950.41 |
2.72
|
2,829,166.67 |
2,700,650.91 |
-128,515.76 |
-4.54
|
3,233,333.33 |
3,225,180.41 |
-8,152.92 |
-0.25
|
3,637,500.00 |
4,593,186.91 |
955,686.91 |
26.27
|
4,041,666.67 |
0.00 |
0.00 |
0.00
|
4,445,833.33 |
0.00 |
0.00 |
0.00
|
4,850,000.00 |
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 |
10,974,616.80 |
11,144,411.85 |
169,795.05 |
1.55
|
21,949,233.60 |
21,196,493.00 |
-752,740.60 |
-3.43
|
32,923,850.40 |
31,520,625.74 |
-1,403,224.66 |
-4.26
|
43,898,467.20 |
42,774,290.18 |
-1,124,177.02 |
-2.56
|
54,873,084.00 |
52,486,795.76 |
-2,386,288.24 |
-4.35
|
65,847,700.80 |
63,305,798.09 |
-2,541,902.71 |
-3.86
|
75,089,703.80 |
73,313,481.58 |
-1,776,222.22 |
-2.37
|
85,816,804.35 |
85,399,460.59 |
-417,343.76 |
-0.49
|
96,543,904.89 |
96,921,579.57 |
377,674.68 |
0.39
|
107,271,005.43 |
0.00 |
0.00 |
0.00
|
117,998,105.98 |
0.00 |
0.00 |
0.00
|
128,725,206.52 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,229,576.85 |
-2,455,897.21 |
-3,685,474.06 |
-299.74
|
2,459,153.70 |
12,072,753.20 |
9,613,599.50 |
390.93
|
3,688,730.56 |
12,649,950.45 |
8,961,219.90 |
242.94
|
4,918,307.41 |
8,344,500.74 |
3,426,193.33 |
69.66
|
6,147,884.26 |
5,976,755.43 |
-171,128.83 |
-2.78
|
7,377,461.11 |
9,861,201.51 |
2,483,740.40 |
33.67
|
7,381,601.04 |
8,030,106.54 |
648,505.50 |
8.79
|
8,436,115.47 |
4,124,632.83 |
-4,311,482.64 |
-51.11
|
9,490,629.91 |
11,812,447.04 |
2,321,817.13 |
24.46
|
10,545,144.34 |
0.00 |
0.00 |
0.00
|
11,599,658.78 |
0.00 |
0.00 |
0.00
|
12,654,173.21 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,707,461.90 |
0.00 |
0.00
|
0.00 |
13,525,551.37 |
0.00 |
0.00
|
0.00 |
11,720,770.57 |
0.00 |
0.00
|
0.00 |
9,352,322.34 |
0.00 |
0.00
|
0.00 |
7,705,691.82 |
0.00 |
0.00
|
0.00 |
12,304,286.30 |
0.00 |
0.00
|
0.00 |
11,179,539.73 |
0.00 |
0.00
|
0.00 |
7,972,381.09 |
0.00 |
0.00
|
0.00 |
16,415,283.82 |
0.00 |
0.00
|
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 |
-1,707,461.90 |
0.00 |
0.00
|
0.00 |
13,525,551.37 |
0.00 |
0.00
|
0.00 |
11,720,770.57 |
0.00 |
0.00
|
0.00 |
9,352,322.34 |
0.00 |
0.00
|
0.00 |
7,705,691.82 |
0.00 |
0.00
|
0.00 |
12,304,286.30 |
0.00 |
0.00
|
0.00 |
11,179,539.73 |
0.00 |
0.00
|
0.00 |
7,972,381.09 |
0.00 |
0.00
|
0.00 |
16,415,283.82 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
