| P04 |
รายได้ UC |
1,416,666.67 |
535,596.91 |
-881,069.76 |
-62.19
|
2,833,333.33 |
5,515,694.59 |
2,682,361.26 |
94.67
|
4,250,000.00 |
5,578,473.85 |
1,328,473.85 |
31.26
|
5,666,666.67 |
6,853,079.20 |
1,186,412.53 |
20.94
|
7,083,333.33 |
8,301,058.53 |
1,217,725.20 |
17.19
|
8,500,000.00 |
8,720,321.03 |
220,321.03 |
2.59
|
9,333,333.33 |
9,371,061.28 |
37,727.95 |
0.40
|
10,666,666.67 |
9,684,722.50 |
-981,944.17 |
-9.21
|
12,000,000.00 |
9,404,852.95 |
-2,595,147.05 |
-21.63
|
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
|
| P05 |
รายได้จาก EMS |
7,500.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
16,800.00 |
1,800.00 |
12.00
|
22,500.00 |
16,800.00 |
-5,700.00 |
-25.33
|
30,000.00 |
16,800.00 |
-13,200.00 |
-44.00
|
37,500.00 |
30,600.00 |
-6,900.00 |
-18.40
|
45,000.00 |
30,600.00 |
-14,400.00 |
-32.00
|
58,333.33 |
30,600.00 |
-27,733.33 |
-47.54
|
66,666.67 |
43,650.00 |
-23,016.67 |
-34.53
|
75,000.00 |
43,650.00 |
-31,350.00 |
-41.80
|
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 |
3,333.33 |
0.00 |
0.00 |
0.00
|
6,666.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
13,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
29,166.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
3,162.00 |
-30,171.33 |
-90.51
|
37,500.00 |
17,473.00 |
-20,027.00 |
-53.41
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
22,083.33 |
32,648.00 |
10,564.67 |
47.84
|
44,166.67 |
64,250.00 |
20,083.33 |
45.47
|
66,250.00 |
89,664.00 |
23,414.00 |
35.34
|
88,333.33 |
111,091.00 |
22,757.67 |
25.76
|
110,416.67 |
130,049.00 |
19,632.33 |
17.78
|
132,500.00 |
152,982.00 |
20,482.00 |
15.46
|
186,666.67 |
168,462.00 |
-18,204.67 |
-9.75
|
213,333.33 |
180,592.00 |
-32,741.33 |
-15.35
|
240,000.00 |
199,198.00 |
-40,802.00 |
-17.00
|
266,666.67 |
0.00 |
0.00 |
0.00
|
293,333.33 |
0.00 |
0.00 |
0.00
|
320,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
225,000.00 |
224,547.00 |
-453.00 |
-0.20
|
450,000.00 |
456,116.84 |
6,116.84 |
1.36
|
675,000.00 |
633,307.01 |
-41,692.99 |
-6.18
|
900,000.00 |
877,474.01 |
-22,525.99 |
-2.50
|
1,125,000.00 |
1,047,293.17 |
-77,706.83 |
-6.91
|
1,350,000.00 |
1,274,074.17 |
-75,925.83 |
-5.62
|
1,388,333.33 |
1,471,384.37 |
83,051.04 |
5.98
|
1,586,666.67 |
1,667,371.84 |
80,705.17 |
5.09
|
1,785,000.00 |
1,860,690.84 |
75,690.84 |
4.24
|
1,983,333.33 |
0.00 |
0.00 |
0.00
|
2,181,666.67 |
0.00 |
0.00 |
0.00
|
2,380,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
62,500.00 |
67,835.00 |
5,335.00 |
8.54
|
125,000.00 |
126,817.00 |
1,817.00 |
1.45
|
187,500.00 |
178,994.00 |
-8,506.00 |
-4.54
|
250,000.00 |
230,715.00 |
-19,285.00 |
-7.71
|
312,500.00 |
280,043.00 |
-32,457.00 |
-10.39
|
375,000.00 |
335,323.00 |
-39,677.00 |
-10.58
|
382,083.33 |
373,283.00 |
-8,800.33 |
-2.30
|
436,666.67 |
415,474.00 |
-21,192.67 |
-4.85
|
491,250.00 |
465,901.00 |
-25,349.00 |
-5.16
|
545,833.33 |
0.00 |
0.00 |
0.00
|
600,416.67 |
0.00 |
0.00 |
0.00
|
655,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
100,000.00 |
28,899.81 |
-71,100.19 |
-71.10
|
200,000.00 |
32,399.81 |
-167,600.19 |
-83.80
|
300,000.00 |
33,656.81 |
-266,343.19 |
-88.78
|
400,000.00 |
57,006.45 |
-342,993.55 |
-85.75
|
500,000.00 |
85,505.01 |
-414,494.99 |
-82.90
|
600,000.00 |
138,539.01 |
-461,460.99 |
-76.91
|
379,166.67 |
168,771.45 |
-210,395.22 |
-55.49
|
433,333.33 |
414,900.45 |
-18,432.88 |
-4.25
|
487,500.00 |
421,136.45 |
-66,363.55 |
-13.61
|
541,666.67 |
0.00 |
0.00 |
0.00
|
595,833.33 |
0.00 |
0.00 |
0.00
|
650,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
191,666.67 |
195,197.26 |
3,530.59 |
1.84
|
383,333.33 |
351,717.86 |
-31,615.47 |
-8.25
|
575,000.00 |
663,449.68 |
88,449.68 |
15.38
|
766,666.67 |
831,381.31 |
64,714.64 |
8.44
|
958,333.33 |
944,398.31 |
-13,935.02 |
-1.45
|
1,150,000.00 |
1,165,245.11 |
15,245.11 |
1.33
|
1,386,583.33 |
1,761,953.00 |
375,369.67 |
27.07
|
1,584,666.67 |
2,236,663.79 |
651,997.12 |
41.14
|
1,782,750.00 |
4,081,528.48 |
2,298,778.48 |
128.95
|
1,980,833.33 |
0.00 |
0.00 |
0.00
|
2,178,916.67 |
0.00 |
0.00 |
0.00
|
2,377,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,500,000.00 |
2,364,628.70 |
-135,371.30 |
-5.41
|
5,000,000.00 |
4,723,657.40 |
-276,342.60 |
-5.53
|
7,500,000.00 |
7,237,796.50 |
-262,203.50 |
-3.50
|
10,000,000.00 |
9,818,835.60 |
-181,164.40 |
-1.81
|
12,500,000.00 |
12,308,924.70 |
-191,075.30 |
-1.53
|
15,000,000.00 |
14,799,013.80 |
-200,986.20 |
-1.34
|
17,500,000.00 |
17,465,480.20 |
-34,519.80 |
-0.20
|
20,000,000.00 |
19,978,838.72 |
-21,161.28 |
-0.11
|
22,500,000.00 |
22,902,803.72 |
402,803.72 |
1.79
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
625,000.00 |
155,743.30 |
-469,256.70 |
-75.08
|
1,250,000.00 |
967,884.60 |
-282,115.40 |
-22.57
|
1,875,000.00 |
1,404,184.82 |
-470,815.18 |
-25.11
|
2,500,000.00 |
1,865,075.59 |
-634,924.41 |
-25.40
|
3,125,000.00 |
2,098,323.99 |
-1,026,676.01 |
-32.85
|
3,750,000.00 |
3,124,554.51 |
-625,445.49 |
-16.68
|
4,287,500.00 |
3,901,302.31 |
-386,197.69 |
-9.01
|
4,900,000.00 |
4,174,227.31 |
-725,772.69 |
-14.81
|
5,512,500.00 |
4,631,163.50 |
-881,336.50 |
-15.99
|
6,125,000.00 |
0.00 |
0.00 |
0.00
|
6,737,500.00 |
0.00 |
0.00 |
0.00
|
7,350,000.00 |
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 |
57,174.82 |
0.00 |
0.00 |
0.00
|
114,349.64 |
0.00 |
0.00 |
0.00
|
171,524.46 |
686,097.85 |
514,573.39 |
300.00
|
228,699.28 |
686,097.85 |
457,398.57 |
200.00
|
285,874.10 |
684,438.65 |
398,564.55 |
139.42
|
343,048.93 |
684,438.65 |
341,389.73 |
99.52
|
399,255.88 |
684,438.65 |
285,182.77 |
71.43
|
456,292.43 |
684,438.65 |
228,146.22 |
50.00
|
513,328.99 |
684,438.65 |
171,109.66 |
33.33
|
570,365.54 |
0.00 |
0.00 |
0.00
|
627,402.10 |
0.00 |
0.00 |
0.00
|
684,438.65 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,210,924.82 |
3,605,095.98 |
-1,605,828.84 |
-30.82
|
10,421,849.64 |
12,255,338.10 |
1,833,488.46 |
17.59
|
15,632,774.46 |
16,522,424.52 |
889,650.06 |
5.69
|
20,843,699.28 |
21,347,556.01 |
503,856.73 |
2.42
|
26,054,624.10 |
25,910,634.36 |
-143,989.74 |
-0.55
|
31,265,548.93 |
30,425,091.28 |
-840,457.65 |
-2.69
|
35,330,422.55 |
35,396,736.26 |
66,313.71 |
0.19
|
40,377,625.77 |
39,484,041.26 |
-893,584.51 |
-2.21
|
45,424,828.99 |
44,712,836.59 |
-711,992.40 |
-1.57
|
50,472,032.21 |
0.00 |
0.00 |
0.00
|
55,519,235.43 |
0.00 |
0.00 |
0.00
|
60,566,438.65 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
216,666.67 |
171,749.84 |
-44,916.83 |
-20.73
|
433,333.33 |
354,276.72 |
-79,056.61 |
-18.24
|
650,000.00 |
637,178.18 |
-12,821.82 |
-1.97
|
866,666.67 |
893,008.96 |
26,342.29 |
3.04
|
1,083,333.33 |
1,122,390.69 |
39,057.36 |
3.61
|
1,300,000.00 |
1,298,071.40 |
-1,928.60 |
-0.15
|
1,516,666.67 |
1,778,293.12 |
261,626.45 |
17.25
|
1,733,333.33 |
2,405,691.72 |
672,358.39 |
38.79
|
1,950,000.00 |
3,661,763.29 |
1,711,763.29 |
87.78
|
2,166,666.67 |
0.00 |
0.00 |
0.00
|
2,383,333.33 |
0.00 |
0.00 |
0.00
|
2,600,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
66,666.67 |
27,022.87 |
-39,643.80 |
-59.47
|
133,333.33 |
84,043.96 |
-49,289.37 |
-36.97
|
200,000.00 |
133,857.64 |
-66,142.36 |
-33.07
|
266,666.67 |
207,162.29 |
-59,504.38 |
-22.31
|
333,333.33 |
286,518.39 |
-46,814.94 |
-14.04
|
400,000.00 |
358,627.91 |
-41,372.09 |
-10.34
|
466,666.67 |
450,542.34 |
-16,124.33 |
-3.46
|
533,333.33 |
512,087.40 |
-21,245.93 |
-3.98
|
600,000.00 |
581,559.99 |
-18,440.01 |
-3.07
|
666,666.67 |
0.00 |
0.00 |
0.00
|
733,333.33 |
0.00 |
0.00 |
0.00
|
800,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
1,110.00 |
-19,723.33 |
-94.67
|
41,666.67 |
10,172.90 |
-31,493.77 |
-75.59
|
62,500.00 |
24,406.55 |
-38,093.45 |
-60.95
|
83,333.33 |
44,994.35 |
-38,338.98 |
-46.01
|
104,166.67 |
61,434.75 |
-42,731.92 |
-41.02
|
125,000.00 |
72,824.27 |
-52,175.73 |
-41.74
|
87,500.00 |
79,429.72 |
-8,070.28 |
-9.22
|
100,000.00 |
85,154.72 |
-14,845.28 |
-14.85
|
112,500.00 |
92,700.12 |
-19,799.88 |
-17.60
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
133,333.33 |
21,103.07 |
-112,230.26 |
-84.17
|
266,666.67 |
39,871.07 |
-226,795.60 |
-85.05
|
400,000.00 |
94,498.17 |
-305,501.83 |
-76.38
|
533,333.33 |
100,385.69 |
-432,947.64 |
-81.18
|
666,666.67 |
124,126.19 |
-542,540.48 |
-81.38
|
800,000.00 |
131,485.19 |
-668,514.81 |
-83.56
|
175,000.00 |
173,819.47 |
-1,180.53 |
-0.67
|
200,000.00 |
193,615.32 |
-6,384.68 |
-3.19
|
225,000.00 |
200,871.82 |
-24,128.18 |
-10.72
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,500,000.00 |
2,396,178.70 |
-103,821.30 |
-4.15
|
5,000,000.00 |
4,786,757.40 |
-213,242.60 |
-4.26
|
7,500,000.00 |
7,300,896.50 |
-199,103.50 |
-2.65
|
10,000,000.00 |
9,790,985.60 |
-209,014.40 |
-2.09
|
12,500,000.00 |
12,281,074.70 |
-218,925.30 |
-1.75
|
15,000,000.00 |
14,771,163.80 |
-228,836.20 |
-1.53
|
17,500,000.00 |
17,256,733.80 |
-243,266.20 |
-1.39
|
20,000,000.00 |
19,654,088.12 |
-345,911.88 |
-1.73
|
22,500,000.00 |
22,471,066.72 |
-28,933.28 |
-0.13
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
375,000.00 |
305,380.00 |
-69,620.00 |
-18.57
|
750,000.00 |
611,280.00 |
-138,720.00 |
-18.50
|
1,125,000.00 |
954,100.00 |
-170,900.00 |
-15.19
|
1,500,000.00 |
1,209,383.00 |
-290,617.00 |
-19.37
|
1,875,000.00 |
1,515,393.00 |
-359,607.00 |
-19.18
|
2,250,000.00 |
1,818,043.00 |
-431,957.00 |
-19.20
|
2,100,000.00 |
2,174,063.00 |
74,063.00 |
3.53
|
2,400,000.00 |
2,483,380.00 |
83,380.00 |
3.47
|
2,700,000.00 |
2,823,310.00 |
123,310.00 |
4.57
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
3,300,000.00 |
0.00 |
0.00 |
0.00
|
3,600,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
791,666.67 |
716,660.00 |
-75,006.67 |
-9.47
|
1,583,333.33 |
1,641,080.00 |
57,746.67 |
3.65
|
2,375,000.00 |
2,465,340.00 |
90,340.00 |
3.80
|
3,166,666.67 |
3,296,100.00 |
129,433.33 |
4.09
|
3,958,333.33 |
4,217,500.00 |
259,166.67 |
6.55
|
4,750,000.00 |
5,018,850.00 |
268,850.00 |
5.66
|
5,796,291.67 |
5,827,320.00 |
31,028.33 |
0.54
|
6,624,333.33 |
6,827,540.00 |
203,206.67 |
3.07
|
7,452,375.00 |
7,770,720.00 |
318,345.00 |
4.27
|
8,280,416.67 |
0.00 |
0.00 |
0.00
|
9,108,458.33 |
0.00 |
0.00 |
0.00
|
9,936,500.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
125,000.00 |
64,829.10 |
-60,170.90 |
-48.14
|
250,000.00 |
129,660.20 |
-120,339.80 |
-48.14
|
375,000.00 |
280,626.40 |
-94,373.60 |
-25.17
|
500,000.00 |
425,146.60 |
-74,853.40 |
-14.97
|
625,000.00 |
560,966.80 |
-64,033.20 |
-10.25
|
750,000.00 |
691,287.00 |
-58,713.00 |
-7.83
|
796,833.33 |
827,648.20 |
30,814.87 |
3.87
|
910,666.67 |
968,351.40 |
57,684.73 |
6.33
|
1,024,500.00 |
1,118,788.00 |
94,288.00 |
9.20
|
1,138,333.33 |
0.00 |
0.00 |
0.00
|
1,252,166.67 |
0.00 |
0.00 |
0.00
|
1,366,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
166,666.67 |
266,300.59 |
99,633.92 |
59.78
|
333,333.33 |
372,150.13 |
38,816.80 |
11.65
|
500,000.00 |
1,120,697.26 |
620,697.26 |
124.14
|
666,666.67 |
1,369,257.66 |
702,590.99 |
105.39
|
833,333.33 |
1,550,837.84 |
717,504.51 |
86.10
|
1,000,000.00 |
2,194,076.45 |
1,194,076.45 |
119.41
|
2,103,500.00 |
2,516,838.00 |
413,338.00 |
19.65
|
2,404,000.00 |
2,636,671.50 |
232,671.50 |
9.68
|
2,704,500.00 |
2,846,074.07 |
141,574.07 |
5.23
|
3,005,000.00 |
0.00 |
0.00 |
0.00
|
3,305,500.00 |
0.00 |
0.00 |
0.00
|
3,606,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
79,166.67 |
88,293.02 |
9,126.35 |
11.53
|
158,333.33 |
170,330.93 |
11,997.60 |
7.58
|
237,500.00 |
265,332.29 |
27,832.29 |
11.72
|
316,666.67 |
331,488.67 |
14,822.00 |
4.68
|
395,833.33 |
414,109.18 |
18,275.85 |
4.62
|
475,000.00 |
491,225.07 |
16,225.07 |
3.42
|
581,291.67 |
574,312.36 |
-6,979.31 |
-1.20
|
664,333.33 |
652,812.69 |
-11,520.64 |
-1.73
|
747,375.00 |
727,283.30 |
-20,091.70 |
-2.69
|
830,416.67 |
0.00 |
0.00 |
0.00
|
913,458.33 |
0.00 |
0.00 |
0.00
|
996,500.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
50,000.00 |
55,446.98 |
5,446.98 |
10.89
|
100,000.00 |
107,079.98 |
7,079.98 |
7.08
|
150,000.00 |
160,981.48 |
10,981.48 |
7.32
|
200,000.00 |
268,433.21 |
68,433.21 |
34.22
|
250,000.00 |
297,154.12 |
47,154.12 |
18.86
|
300,000.00 |
367,077.87 |
67,077.87 |
22.36
|
361,666.67 |
432,248.87 |
70,582.20 |
19.52
|
413,333.33 |
492,467.02 |
79,133.69 |
19.15
|
465,000.00 |
503,326.02 |
38,326.02 |
8.24
|
516,666.67 |
0.00 |
0.00 |
0.00
|
568,333.33 |
0.00 |
0.00 |
0.00
|
620,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
333,333.33 |
291,443.75 |
-41,889.58 |
-12.57
|
666,666.67 |
582,887.50 |
-83,779.17 |
-12.57
|
1,000,000.00 |
874,331.25 |
-125,668.75 |
-12.57
|
1,333,333.33 |
1,165,775.00 |
-167,558.33 |
-12.57
|
1,666,666.67 |
1,457,218.75 |
-209,447.92 |
-12.57
|
2,000,000.00 |
1,748,662.50 |
-251,337.50 |
-12.57
|
2,016,875.00 |
2,040,106.25 |
23,231.25 |
1.15
|
2,305,000.00 |
2,331,550.00 |
26,550.00 |
1.15
|
2,593,125.00 |
2,622,993.75 |
29,868.75 |
1.15
|
2,881,250.00 |
0.00 |
0.00 |
0.00
|
3,169,375.00 |
0.00 |
0.00 |
0.00
|
3,457,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
16,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
66,666.67 |
0.00 |
0.00 |
0.00
|
83,333.33 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
116,666.67 |
0.00 |
0.00 |
0.00
|
133,333.33 |
199,383.84 |
66,050.51 |
49.54
|
150,000.00 |
201,798.23 |
51,798.23 |
34.53
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
125,000.00 |
13,600.00 |
-111,400.00 |
-89.12
|
250,000.00 |
35,100.00 |
-214,900.00 |
-85.96
|
375,000.00 |
46,900.00 |
-328,100.00 |
-87.49
|
500,000.00 |
50,988.00 |
-449,012.00 |
-89.80
|
625,000.00 |
50,988.00 |
-574,012.00 |
-91.84
|
750,000.00 |
50,988.00 |
-699,012.00 |
-93.20
|
679,583.33 |
552,388.28 |
-127,195.05 |
-18.72
|
776,666.67 |
562,388.28 |
-214,278.39 |
-27.59
|
873,750.00 |
835,804.03 |
-37,945.97 |
-4.34
|
970,833.33 |
0.00 |
0.00 |
0.00
|
1,067,916.67 |
0.00 |
0.00 |
0.00
|
1,165,000.00 |
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 |
5,000,000.00 |
4,419,117.92 |
-580,882.08 |
-11.62
|
10,000,000.00 |
8,924,690.79 |
-1,075,309.21 |
-10.75
|
15,000,000.00 |
14,359,145.72 |
-640,854.28 |
-4.27
|
20,000,000.00 |
19,153,109.03 |
-846,890.97 |
-4.23
|
25,000,000.00 |
23,939,712.41 |
-1,060,287.59 |
-4.24
|
30,000,000.00 |
29,012,382.46 |
-987,617.54 |
-3.29
|
34,298,541.67 |
34,683,743.41 |
385,201.74 |
1.12
|
39,198,333.33 |
40,005,182.01 |
806,848.68 |
2.06
|
44,098,125.00 |
46,458,059.34 |
2,359,934.34 |
5.35
|
48,997,916.67 |
0.00 |
0.00 |
0.00
|
53,897,708.33 |
0.00 |
0.00 |
0.00
|
58,797,500.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
210,924.82 |
-814,021.94 |
-1,024,946.76 |
-485.93
|
421,849.64 |
3,330,647.31 |
2,908,797.67 |
689.53
|
632,774.46 |
2,163,278.80 |
1,530,504.34 |
241.87
|
843,699.28 |
2,194,446.98 |
1,350,747.70 |
160.10
|
1,054,624.10 |
1,970,921.95 |
916,297.85 |
86.88
|
1,265,548.93 |
1,412,708.82 |
147,159.90 |
11.63
|
1,031,880.88 |
712,992.85 |
-318,888.03 |
-30.90
|
1,179,292.43 |
-521,140.75 |
-1,700,433.18 |
-144.19
|
1,326,703.99 |
-1,745,222.75 |
-3,071,926.74 |
-231.55
|
1,474,115.54 |
0.00 |
0.00 |
0.00
|
1,621,527.10 |
0.00 |
0.00 |
0.00
|
1,768,938.65 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-522,578.19 |
0.00 |
0.00
|
0.00 |
3,913,534.81 |
0.00 |
0.00
|
0.00 |
2,351,512.20 |
0.00 |
0.00
|
0.00 |
2,674,124.13 |
0.00 |
0.00
|
0.00 |
2,743,702.05 |
0.00 |
0.00
|
0.00 |
2,476,932.67 |
0.00 |
0.00
|
0.00 |
2,068,660.45 |
0.00 |
0.00
|
0.00 |
1,125,970.60 |
0.00 |
0.00
|
0.00 |
193,332.35 |
0.00 |
0.00
|
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 |
-522,578.19 |
0.00 |
0.00
|
0.00 |
3,913,534.81 |
0.00 |
0.00
|
0.00 |
2,351,512.20 |
0.00 |
0.00
|
0.00 |
2,674,124.13 |
0.00 |
0.00
|
0.00 |
2,743,702.05 |
0.00 |
0.00
|
0.00 |
2,476,932.67 |
0.00 |
0.00
|
0.00 |
2,068,660.45 |
0.00 |
0.00
|
0.00 |
1,125,970.60 |
0.00 |
0.00
|
0.00 |
193,332.35 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
