| P04 |
รายได้ UC |
4,766,666.67 |
1,177,040.86 |
-3,589,625.81 |
-75.31
|
9,533,333.33 |
22,653,094.21 |
13,119,760.88 |
137.62
|
14,300,000.00 |
24,063,960.17 |
9,763,960.17 |
68.28
|
19,066,666.67 |
31,967,724.78 |
12,901,058.11 |
67.66
|
23,833,333.33 |
41,624,368.64 |
17,791,035.31 |
74.65
|
28,600,000.00 |
43,100,472.55 |
14,500,472.55 |
50.70
|
33,510,006.89 |
44,337,501.81 |
10,827,494.92 |
32.31
|
38,297,150.73 |
44,474,583.99 |
6,177,433.26 |
16.13
|
43,084,294.58 |
45,692,295.26 |
2,608,000.69 |
6.05
|
47,871,438.42 |
0.00 |
0.00 |
0.00
|
52,658,582.26 |
0.00 |
0.00 |
0.00
|
57,445,726.10 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,833.33 |
23,150.00 |
17,316.67 |
296.86
|
11,666.67 |
26,650.00 |
14,983.33 |
128.43
|
17,500.00 |
33,150.00 |
15,650.00 |
89.43
|
23,333.33 |
33,150.00 |
9,816.67 |
42.07
|
29,166.67 |
49,650.00 |
20,483.33 |
70.23
|
35,000.00 |
49,650.00 |
14,650.00 |
41.86
|
40,833.33 |
49,650.00 |
8,816.67 |
21.59
|
46,666.67 |
61,050.00 |
14,383.33 |
30.82
|
52,500.00 |
78,200.00 |
25,700.00 |
48.95
|
58,333.33 |
0.00 |
0.00 |
0.00
|
64,166.67 |
0.00 |
0.00 |
0.00
|
70,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
3,000.00 |
0.00 |
0.00 |
0.00
|
6,000.00 |
0.00 |
0.00 |
0.00
|
9,000.00 |
0.00 |
0.00 |
0.00
|
12,000.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
0.00 |
0.00 |
0.00
|
18,000.00 |
0.00 |
0.00 |
0.00
|
13,416.67 |
6,181.00 |
-7,235.67 |
-53.93
|
15,333.33 |
6,181.00 |
-9,152.33 |
-59.69
|
17,250.00 |
6,181.00 |
-11,069.00 |
-64.17
|
19,166.67 |
0.00 |
0.00 |
0.00
|
21,083.33 |
0.00 |
0.00 |
0.00
|
23,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
58,333.33 |
91,129.34 |
32,796.01 |
56.22
|
116,666.67 |
145,441.34 |
28,774.67 |
24.66
|
175,000.00 |
169,370.08 |
-5,629.92 |
-3.22
|
233,333.33 |
219,043.28 |
-14,290.05 |
-6.12
|
291,666.67 |
226,546.36 |
-65,120.31 |
-22.33
|
350,000.00 |
344,730.60 |
-5,269.40 |
-1.51
|
408,333.33 |
389,581.50 |
-18,751.83 |
-4.59
|
466,666.67 |
421,299.79 |
-45,366.88 |
-9.72
|
525,000.00 |
452,491.77 |
-72,508.23 |
-13.81
|
583,333.33 |
0.00 |
0.00 |
0.00
|
641,666.67 |
0.00 |
0.00 |
0.00
|
700,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
308,333.33 |
338,166.65 |
29,833.32 |
9.68
|
616,666.67 |
672,656.95 |
55,990.28 |
9.08
|
925,000.00 |
1,085,212.38 |
160,212.38 |
17.32
|
1,233,333.33 |
1,085,212.38 |
-148,120.95 |
-12.01
|
1,541,666.67 |
1,092,660.07 |
-449,006.60 |
-29.12
|
1,850,000.00 |
1,964,985.15 |
114,985.15 |
6.22
|
2,158,333.33 |
2,572,715.37 |
414,382.04 |
19.20
|
2,466,666.67 |
2,908,090.25 |
441,423.58 |
17.90
|
2,775,000.00 |
3,191,331.72 |
416,331.72 |
15.00
|
3,083,333.33 |
0.00 |
0.00 |
0.00
|
3,391,666.67 |
0.00 |
0.00 |
0.00
|
3,700,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
84,166.67 |
78,810.38 |
-5,356.29 |
-6.36
|
168,333.33 |
186,728.78 |
18,395.45 |
10.93
|
252,500.00 |
242,139.71 |
-10,360.29 |
-4.10
|
336,666.67 |
332,883.36 |
-3,783.31 |
-1.12
|
420,833.33 |
100,124.47 |
-320,708.86 |
-76.21
|
505,000.00 |
-101,024.91 |
-606,024.91 |
-120.00
|
589,166.67 |
-37,341.71 |
-626,508.38 |
-106.34
|
673,333.33 |
2,123.62 |
-671,209.71 |
-99.68
|
757,500.00 |
7,351.62 |
-750,148.38 |
-99.03
|
841,666.67 |
0.00 |
0.00 |
0.00
|
925,833.33 |
0.00 |
0.00 |
0.00
|
1,010,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
12,500.00 |
3,737.00 |
-8,763.00 |
-70.10
|
25,000.00 |
11,882.00 |
-13,118.00 |
-52.47
|
37,500.00 |
13,860.00 |
-23,640.00 |
-63.04
|
50,000.00 |
18,364.00 |
-31,636.00 |
-63.27
|
62,500.00 |
24,217.00 |
-38,283.00 |
-61.25
|
75,000.00 |
31,307.00 |
-43,693.00 |
-58.26
|
87,500.00 |
38,696.00 |
-48,804.00 |
-55.78
|
100,000.00 |
50,327.00 |
-49,673.00 |
-49.67
|
112,500.00 |
55,896.00 |
-56,604.00 |
-50.31
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
183,333.33 |
163,995.00 |
-19,338.33 |
-10.55
|
366,666.67 |
350,583.49 |
-16,083.18 |
-4.39
|
550,000.00 |
490,067.49 |
-59,932.51 |
-10.90
|
733,333.33 |
619,191.49 |
-114,141.84 |
-15.56
|
916,666.67 |
786,744.49 |
-129,922.18 |
-14.17
|
1,100,000.00 |
1,248,801.49 |
148,801.49 |
13.53
|
1,283,333.33 |
1,410,517.49 |
127,184.16 |
9.91
|
1,466,666.67 |
1,542,569.49 |
75,902.82 |
5.18
|
1,650,000.00 |
1,768,425.49 |
118,425.49 |
7.18
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,016,666.67 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,583,333.33 |
2,773,694.85 |
190,361.52 |
7.37
|
5,166,666.67 |
5,546,789.70 |
380,123.03 |
7.36
|
7,750,000.00 |
8,443,620.10 |
693,620.10 |
8.95
|
10,333,333.33 |
11,196,669.34 |
863,336.01 |
8.35
|
12,916,666.67 |
13,949,718.58 |
1,033,051.91 |
8.00
|
15,500,000.00 |
16,679,207.82 |
1,179,207.82 |
7.61
|
18,666,666.67 |
19,432,257.06 |
765,590.39 |
4.10
|
21,333,333.33 |
22,220,636.30 |
887,302.97 |
4.16
|
24,000,000.00 |
25,008,265.54 |
1,008,265.54 |
4.20
|
26,666,666.67 |
0.00 |
0.00 |
0.00
|
29,333,333.33 |
0.00 |
0.00 |
0.00
|
32,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
417,500.00 |
710,585.00 |
293,085.00 |
70.20
|
835,000.00 |
798,655.00 |
-36,345.00 |
-4.35
|
1,252,500.00 |
891,925.45 |
-360,574.55 |
-28.79
|
1,670,000.00 |
1,464,695.71 |
-205,304.29 |
-12.29
|
2,087,500.00 |
1,632,854.71 |
-454,645.29 |
-21.78
|
2,505,000.00 |
2,274,726.78 |
-230,273.22 |
-9.19
|
2,922,500.00 |
2,480,652.78 |
-441,847.22 |
-15.12
|
3,340,000.00 |
2,670,132.78 |
-669,867.22 |
-20.06
|
3,757,500.00 |
2,724,205.78 |
-1,033,294.22 |
-27.50
|
4,175,000.00 |
0.00 |
0.00 |
0.00
|
4,592,500.00 |
0.00 |
0.00 |
0.00
|
5,010,000.00 |
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 |
358,707.84 |
0.00 |
0.00 |
0.00
|
717,415.68 |
0.00 |
0.00 |
0.00
|
1,076,123.53 |
3,304,494.10 |
2,228,370.58 |
207.07
|
1,434,831.37 |
3,304,494.10 |
1,869,662.73 |
130.31
|
1,793,539.21 |
3,304,494.10 |
1,510,954.89 |
84.24
|
2,152,247.05 |
3,304,494.10 |
1,152,247.05 |
53.54
|
1,927,621.56 |
3,304,494.10 |
1,376,872.54 |
71.43
|
2,202,996.07 |
3,304,494.10 |
1,101,498.03 |
50.00
|
2,478,370.58 |
3,304,494.10 |
826,123.53 |
33.33
|
2,753,745.08 |
0.00 |
0.00 |
0.00
|
3,029,119.59 |
0.00 |
0.00 |
0.00
|
3,304,494.10 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,781,707.84 |
5,360,309.08 |
-3,421,398.76 |
-38.96
|
17,563,415.68 |
30,392,481.47 |
12,829,065.79 |
73.04
|
26,345,123.53 |
38,737,799.48 |
12,392,675.96 |
47.04
|
35,126,831.37 |
50,241,428.44 |
15,114,597.07 |
43.03
|
43,908,539.21 |
62,791,378.42 |
18,882,839.21 |
43.00
|
52,690,247.05 |
68,897,350.58 |
16,207,103.53 |
30.76
|
61,607,711.78 |
73,984,905.40 |
12,377,193.62 |
20.09
|
70,408,813.47 |
77,661,488.32 |
7,252,674.85 |
10.30
|
79,209,915.15 |
82,289,138.28 |
3,079,223.13 |
3.89
|
88,011,016.83 |
0.00 |
0.00 |
0.00
|
96,812,118.52 |
0.00 |
0.00 |
0.00
|
105,613,220.20 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
791,666.67 |
299,794.36 |
-491,872.31 |
-62.13
|
1,583,333.33 |
479,574.69 |
-1,103,758.64 |
-69.71
|
2,375,000.00 |
788,263.33 |
-1,586,736.67 |
-66.81
|
3,166,666.67 |
667,176.09 |
-2,499,490.58 |
-78.93
|
3,958,333.33 |
1,162,135.89 |
-2,796,197.44 |
-70.64
|
4,750,000.00 |
1,303,585.23 |
-3,446,414.77 |
-72.56
|
5,541,666.67 |
1,361,626.00 |
-4,180,040.67 |
-75.43
|
6,333,333.33 |
1,581,926.00 |
-4,751,407.33 |
-75.02
|
7,125,000.00 |
1,584,468.00 |
-5,540,532.00 |
-77.76
|
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 |
266,666.67 |
0.00 |
0.00 |
0.00
|
533,333.33 |
0.00 |
0.00 |
0.00
|
800,000.00 |
0.00 |
0.00 |
0.00
|
1,066,666.67 |
818,088.70 |
-248,577.97 |
-23.30
|
1,333,333.33 |
962,431.36 |
-370,901.97 |
-27.82
|
1,600,000.00 |
962,431.36 |
-637,568.64 |
-39.85
|
1,866,666.67 |
1,542,987.34 |
-323,679.33 |
-17.34
|
2,133,333.33 |
1,597,599.34 |
-535,733.99 |
-25.11
|
2,400,000.00 |
1,597,599.34 |
-802,400.66 |
-33.43
|
2,666,666.67 |
0.00 |
0.00 |
0.00
|
2,933,333.33 |
0.00 |
0.00 |
0.00
|
3,200,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
108,333.33 |
0.00 |
0.00 |
0.00
|
216,666.67 |
0.00 |
0.00 |
0.00
|
325,000.00 |
123,435.60 |
-201,564.40 |
-62.02
|
433,333.33 |
251,526.93 |
-181,806.40 |
-41.96
|
541,666.67 |
243,269.13 |
-298,397.54 |
-55.09
|
650,000.00 |
243,269.13 |
-406,730.87 |
-62.57
|
758,333.33 |
634,158.33 |
-124,175.00 |
-16.37
|
866,666.67 |
680,447.33 |
-186,219.34 |
-21.49
|
975,000.00 |
680,447.33 |
-294,552.67 |
-30.21
|
1,083,333.33 |
0.00 |
0.00 |
0.00
|
1,191,666.67 |
0.00 |
0.00 |
0.00
|
1,300,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
208,333.33 |
28,302.00 |
-180,031.33 |
-86.42
|
416,666.67 |
224,862.00 |
-191,804.67 |
-46.03
|
625,000.00 |
224,862.00 |
-400,138.00 |
-64.02
|
833,333.33 |
247,362.00 |
-585,971.33 |
-70.32
|
1,041,666.67 |
423,814.50 |
-617,852.17 |
-59.31
|
1,250,000.00 |
545,779.00 |
-704,221.00 |
-56.34
|
1,458,333.33 |
545,779.00 |
-912,554.33 |
-62.58
|
1,666,666.67 |
780,276.25 |
-886,390.42 |
-53.18
|
1,875,000.00 |
780,276.25 |
-1,094,723.75 |
-58.39
|
2,083,333.33 |
0.00 |
0.00 |
0.00
|
2,291,666.67 |
0.00 |
0.00 |
0.00
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,544,166.67 |
2,695,976.13 |
151,809.46 |
5.97
|
5,088,333.33 |
5,391,952.26 |
303,618.93 |
5.97
|
7,632,500.00 |
8,216,632.26 |
584,132.26 |
7.65
|
10,176,666.67 |
10,895,522.26 |
718,855.59 |
7.06
|
12,720,833.33 |
13,574,412.26 |
853,578.93 |
6.71
|
15,265,000.00 |
16,253,302.26 |
988,302.26 |
6.47
|
18,509,166.67 |
18,932,192.26 |
423,025.59 |
2.29
|
21,153,333.33 |
21,645,662.26 |
492,328.93 |
2.33
|
23,797,500.00 |
24,359,132.26 |
561,632.26 |
2.36
|
26,441,666.67 |
0.00 |
0.00 |
0.00
|
29,085,833.33 |
0.00 |
0.00 |
0.00
|
31,730,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
583,333.33 |
494,880.00 |
-88,453.33 |
-15.16
|
1,166,666.67 |
991,038.00 |
-175,628.67 |
-15.05
|
1,750,000.00 |
1,465,345.00 |
-284,655.00 |
-16.27
|
2,333,333.33 |
1,937,170.00 |
-396,163.33 |
-16.98
|
2,916,666.67 |
2,416,070.00 |
-500,596.67 |
-17.16
|
3,500,000.00 |
2,890,605.00 |
-609,395.00 |
-17.41
|
3,675,000.00 |
3,395,420.00 |
-279,580.00 |
-7.61
|
4,200,000.00 |
3,871,650.00 |
-328,350.00 |
-7.82
|
4,725,000.00 |
4,353,899.00 |
-371,101.00 |
-7.85
|
5,250,000.00 |
0.00 |
0.00 |
0.00
|
5,775,000.00 |
0.00 |
0.00 |
0.00
|
6,300,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,799,166.67 |
1,442,820.00 |
-356,346.67 |
-19.81
|
3,598,333.33 |
4,262,420.00 |
664,086.67 |
18.46
|
5,397,500.00 |
5,189,656.00 |
-207,844.00 |
-3.85
|
7,196,666.67 |
6,949,301.00 |
-247,365.67 |
-3.44
|
8,995,833.33 |
8,030,133.00 |
-965,700.33 |
-10.73
|
10,795,000.00 |
10,435,279.00 |
-359,721.00 |
-3.33
|
12,594,166.67 |
12,632,229.00 |
38,062.33 |
0.30
|
14,393,333.33 |
14,076,865.00 |
-316,468.33 |
-2.20
|
16,192,500.00 |
15,866,665.00 |
-325,835.00 |
-2.01
|
17,991,666.67 |
0.00 |
0.00 |
0.00
|
19,790,833.33 |
0.00 |
0.00 |
0.00
|
21,590,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
164,166.67 |
510,645.03 |
346,478.36 |
211.05
|
328,333.33 |
668,546.75 |
340,213.42 |
103.62
|
492,500.00 |
787,018.15 |
294,518.15 |
59.80
|
656,666.67 |
941,322.39 |
284,655.72 |
43.35
|
820,833.33 |
1,053,173.63 |
232,340.30 |
28.31
|
985,000.00 |
1,165,048.87 |
180,048.87 |
18.28
|
1,090,833.33 |
1,324,764.11 |
233,930.78 |
21.45
|
1,246,666.67 |
1,425,861.35 |
179,194.68 |
14.37
|
1,402,500.00 |
1,578,639.59 |
176,139.59 |
12.56
|
1,558,333.33 |
0.00 |
0.00 |
0.00
|
1,714,166.67 |
0.00 |
0.00 |
0.00
|
1,870,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
683,333.33 |
192,502.05 |
-490,831.28 |
-71.83
|
1,366,666.67 |
956,580.37 |
-410,086.30 |
-30.01
|
2,050,000.00 |
1,490,723.17 |
-559,276.83 |
-27.28
|
2,733,333.33 |
1,556,044.80 |
-1,177,288.53 |
-43.07
|
3,416,666.67 |
1,964,815.37 |
-1,451,851.30 |
-42.49
|
4,100,000.00 |
2,392,577.33 |
-1,707,422.67 |
-41.64
|
2,636,666.67 |
2,481,098.33 |
-155,568.34 |
-5.90
|
3,013,333.33 |
2,820,389.80 |
-192,943.53 |
-6.40
|
3,390,000.00 |
3,228,287.05 |
-161,712.95 |
-4.77
|
3,766,666.67 |
0.00 |
0.00 |
0.00
|
4,143,333.33 |
0.00 |
0.00 |
0.00
|
4,520,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
154,583.33 |
276,752.03 |
122,168.70 |
79.03
|
309,166.67 |
399,119.78 |
89,953.11 |
29.10
|
463,750.00 |
560,717.38 |
96,967.38 |
20.91
|
618,333.33 |
687,933.99 |
69,600.66 |
11.26
|
772,916.67 |
814,411.43 |
41,494.76 |
5.37
|
927,500.00 |
994,059.68 |
66,559.68 |
7.18
|
1,131,666.67 |
1,008,199.12 |
-123,467.55 |
-10.91
|
1,293,333.33 |
1,137,633.39 |
-155,699.94 |
-12.04
|
1,455,000.00 |
1,264,362.10 |
-190,637.90 |
-13.10
|
1,616,666.67 |
0.00 |
0.00 |
0.00
|
1,778,333.33 |
0.00 |
0.00 |
0.00
|
1,940,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
266,666.67 |
225,381.04 |
-41,285.63 |
-15.48
|
533,333.33 |
492,989.08 |
-40,344.25 |
-7.56
|
800,000.00 |
645,936.49 |
-154,063.51 |
-19.26
|
1,066,666.67 |
1,043,292.50 |
-23,374.17 |
-2.19
|
1,333,333.33 |
1,207,864.24 |
-125,469.09 |
-9.41
|
1,600,000.00 |
1,443,797.12 |
-156,202.88 |
-9.76
|
1,866,666.67 |
1,750,875.36 |
-115,791.31 |
-6.20
|
2,133,333.33 |
2,049,823.69 |
-83,509.64 |
-3.91
|
2,400,000.00 |
2,420,080.36 |
20,080.36 |
0.84
|
2,666,666.67 |
0.00 |
0.00 |
0.00
|
2,933,333.33 |
0.00 |
0.00 |
0.00
|
3,200,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
384,166.67 |
479,073.60 |
94,906.93 |
24.70
|
768,333.33 |
958,147.20 |
189,813.87 |
24.70
|
1,152,500.00 |
1,437,220.80 |
284,720.80 |
24.70
|
1,536,666.67 |
1,916,294.40 |
379,627.73 |
24.70
|
1,920,833.33 |
2,392,091.33 |
471,258.00 |
24.53
|
2,305,000.00 |
2,812,191.71 |
507,191.71 |
22.00
|
3,220,000.00 |
3,220,901.50 |
901.50 |
0.03
|
3,680,000.00 |
3,674,276.27 |
-5,723.73 |
-0.16
|
4,140,000.00 |
4,173,746.48 |
33,746.48 |
0.82
|
4,600,000.00 |
0.00 |
0.00 |
0.00
|
5,060,000.00 |
0.00 |
0.00 |
0.00
|
5,520,000.00 |
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 |
352,500.00 |
5,000.00 |
-347,500.00 |
-98.58
|
705,000.00 |
164,666.00 |
-540,334.00 |
-76.64
|
1,057,500.00 |
568,068.32 |
-489,431.68 |
-46.28
|
1,410,000.00 |
818,052.32 |
-591,947.68 |
-41.98
|
1,762,500.00 |
1,001,716.82 |
-760,783.18 |
-43.17
|
2,115,000.00 |
1,001,716.82 |
-1,113,283.18 |
-52.64
|
2,467,500.00 |
1,422,716.74 |
-1,044,783.26 |
-42.34
|
2,820,000.00 |
1,707,483.31 |
-1,112,516.69 |
-39.45
|
3,172,500.00 |
1,191,201.88 |
-1,981,298.12 |
-62.45
|
3,525,000.00 |
0.00 |
0.00 |
0.00
|
3,877,500.00 |
0.00 |
0.00 |
0.00
|
4,230,000.00 |
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 |
8,307,083.33 |
6,651,126.24 |
-1,655,957.09 |
-19.93
|
16,614,166.67 |
14,989,896.13 |
-1,624,270.54 |
-9.78
|
24,921,250.00 |
21,497,878.50 |
-3,423,371.50 |
-13.74
|
33,228,333.33 |
28,729,087.38 |
-4,499,245.95 |
-13.54
|
41,535,416.67 |
35,246,338.96 |
-6,289,077.71 |
-15.14
|
49,842,500.00 |
42,443,642.51 |
-7,398,857.49 |
-14.84
|
56,816,666.67 |
50,252,947.09 |
-6,563,719.58 |
-11.55
|
64,933,333.33 |
57,049,893.99 |
-7,883,439.34 |
-12.14
|
73,050,000.00 |
63,078,804.64 |
-9,971,195.36 |
-13.65
|
81,166,666.67 |
0.00 |
0.00 |
0.00
|
89,283,333.33 |
0.00 |
0.00 |
0.00
|
97,400,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
474,624.51 |
-1,290,817.16 |
-1,765,441.67 |
-371.97
|
949,249.02 |
15,402,585.34 |
14,453,336.32 |
1,522.61
|
1,423,873.53 |
17,239,920.98 |
15,816,047.46 |
1,110.78
|
1,898,498.03 |
21,512,341.06 |
19,613,843.03 |
1,033.12
|
2,373,122.54 |
27,545,039.46 |
25,171,916.92 |
1,060.71
|
2,847,747.05 |
26,453,708.07 |
23,605,961.02 |
828.93
|
4,791,045.12 |
23,731,958.31 |
18,940,913.19 |
395.34
|
5,475,480.13 |
20,611,594.33 |
15,136,114.20 |
276.43
|
6,159,915.15 |
19,210,333.64 |
13,050,418.49 |
211.86
|
6,844,350.17 |
0.00 |
0.00 |
0.00
|
7,528,785.18 |
0.00 |
0.00 |
0.00
|
8,213,220.20 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-811,743.56 |
0.00 |
0.00
|
0.00 |
16,360,732.54 |
0.00 |
0.00
|
0.00 |
15,372,647.68 |
0.00 |
0.00
|
0.00 |
20,124,141.36 |
0.00 |
0.00
|
0.00 |
26,632,636.69 |
0.00 |
0.00
|
0.00 |
25,961,405.68 |
0.00 |
0.00
|
0.00 |
23,648,365.71 |
0.00 |
0.00
|
0.00 |
20,981,376.50 |
0.00 |
0.00
|
0.00 |
20,079,586.02 |
0.00 |
0.00
|
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 |
-811,743.56 |
0.00 |
0.00
|
0.00 |
16,360,732.54 |
0.00 |
0.00
|
0.00 |
15,372,647.68 |
0.00 |
0.00
|
0.00 |
20,124,141.36 |
0.00 |
0.00
|
0.00 |
26,632,636.69 |
0.00 |
0.00
|
0.00 |
25,961,405.68 |
0.00 |
0.00
|
0.00 |
23,648,365.71 |
0.00 |
0.00
|
0.00 |
20,981,376.50 |
0.00 |
0.00
|
0.00 |
20,079,586.02 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
