| P04 |
รายได้ UC |
1,064,000.00 |
385,168.52 |
-678,831.48 |
-63.80
|
2,128,000.00 |
5,626,468.64 |
3,498,468.64 |
164.40
|
3,192,000.00 |
5,541,614.23 |
2,349,614.23 |
73.61
|
4,256,000.00 |
5,941,335.65 |
1,685,335.65 |
39.60
|
5,320,000.00 |
8,002,202.15 |
2,682,202.15 |
50.42
|
6,384,000.00 |
8,469,863.15 |
2,085,863.15 |
32.67
|
7,195,447.58 |
8,562,588.15 |
1,367,140.57 |
19.00
|
8,223,368.67 |
8,999,963.21 |
776,594.54 |
9.44
|
9,251,289.75 |
9,294,114.46 |
42,824.71 |
0.46
|
10,279,210.83 |
0.00 |
0.00 |
0.00
|
11,307,131.92 |
0.00 |
0.00 |
0.00
|
12,335,053.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
15,950.00 |
-716.67 |
-4.30
|
25,000.00 |
15,950.00 |
-9,050.00 |
-36.20
|
33,333.33 |
31,100.00 |
-2,233.33 |
-6.70
|
41,666.67 |
31,100.00 |
-10,566.67 |
-25.36
|
50,000.00 |
43,350.00 |
-6,650.00 |
-13.30
|
46,666.67 |
43,350.00 |
-3,316.67 |
-7.11
|
53,333.33 |
47,350.00 |
-5,983.33 |
-11.22
|
60,000.00 |
50,600.00 |
-9,400.00 |
-15.67
|
66,666.67 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,166.67 |
176.00 |
-3,990.67 |
-95.78
|
8,333.33 |
176.00 |
-8,157.33 |
-97.89
|
12,500.00 |
176.00 |
-12,324.00 |
-98.59
|
16,666.67 |
176.00 |
-16,490.67 |
-98.94
|
20,833.33 |
176.00 |
-20,657.33 |
-99.16
|
25,000.00 |
176.00 |
-24,824.00 |
-99.30
|
8,750.00 |
176.00 |
-8,574.00 |
-97.99
|
10,000.00 |
176.00 |
-9,824.00 |
-98.24
|
11,250.00 |
176.00 |
-11,074.00 |
-98.44
|
12,500.00 |
0.00 |
0.00 |
0.00
|
13,750.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
44,166.67 |
52,387.00 |
8,220.33 |
18.61
|
88,333.33 |
94,360.00 |
6,026.67 |
6.82
|
132,500.00 |
141,218.00 |
8,718.00 |
6.58
|
176,666.67 |
304,525.00 |
127,858.33 |
72.37
|
220,833.33 |
340,696.00 |
119,862.67 |
54.28
|
265,000.00 |
369,444.00 |
104,444.00 |
39.41
|
350,000.00 |
379,097.00 |
29,097.00 |
8.31
|
400,000.00 |
293,244.00 |
-106,756.00 |
-26.69
|
450,000.00 |
332,813.00 |
-117,187.00 |
-26.04
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
255,000.00 |
396,608.00 |
141,608.00 |
55.53
|
510,000.00 |
695,695.00 |
185,695.00 |
36.41
|
765,000.00 |
978,070.00 |
213,070.00 |
27.85
|
1,020,000.00 |
1,241,976.00 |
221,976.00 |
21.76
|
1,275,000.00 |
1,470,321.00 |
195,321.00 |
15.32
|
1,530,000.00 |
1,723,985.00 |
193,985.00 |
12.68
|
1,808,333.33 |
1,805,280.00 |
-3,053.33 |
-0.17
|
2,066,666.67 |
1,975,748.00 |
-90,918.67 |
-4.40
|
2,325,000.00 |
2,156,983.00 |
-168,017.00 |
-7.23
|
2,583,333.33 |
0.00 |
0.00 |
0.00
|
2,841,666.67 |
0.00 |
0.00 |
0.00
|
3,100,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
75,000.00 |
102,861.00 |
27,861.00 |
37.15
|
150,000.00 |
174,285.00 |
24,285.00 |
16.19
|
225,000.00 |
282,390.22 |
57,390.22 |
25.51
|
300,000.00 |
576,781.62 |
276,781.62 |
92.26
|
375,000.00 |
678,241.91 |
303,241.91 |
80.86
|
450,000.00 |
947,953.02 |
497,953.02 |
110.66
|
585,666.67 |
973,268.02 |
387,601.35 |
66.18
|
669,333.33 |
973,066.50 |
303,733.17 |
45.38
|
753,000.00 |
1,025,497.50 |
272,497.50 |
36.19
|
836,666.67 |
0.00 |
0.00 |
0.00
|
920,333.33 |
0.00 |
0.00 |
0.00
|
1,004,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
12,916.67 |
3,000.00 |
-9,916.67 |
-76.77
|
25,833.33 |
6,550.00 |
-19,283.33 |
-74.65
|
38,750.00 |
8,600.00 |
-30,150.00 |
-77.81
|
51,666.67 |
8,600.00 |
-43,066.67 |
-83.35
|
64,583.33 |
31,566.16 |
-33,017.17 |
-51.12
|
77,500.00 |
720,250.00 |
642,750.00 |
829.35
|
702,916.67 |
944,600.00 |
241,683.33 |
34.38
|
803,333.33 |
987,395.00 |
184,061.67 |
22.91
|
903,750.00 |
1,040,057.00 |
136,307.00 |
15.08
|
1,004,166.67 |
0.00 |
0.00 |
0.00
|
1,104,583.33 |
0.00 |
0.00 |
0.00
|
1,205,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
251,791.67 |
221,353.00 |
-30,438.67 |
-12.09
|
503,583.33 |
379,259.00 |
-124,324.33 |
-24.69
|
755,375.00 |
518,923.45 |
-236,451.55 |
-31.30
|
1,007,166.67 |
616,851.56 |
-390,315.11 |
-38.75
|
1,258,958.33 |
725,004.56 |
-533,953.77 |
-42.41
|
1,510,750.00 |
850,437.31 |
-660,312.69 |
-43.71
|
1,114,166.67 |
995,756.31 |
-118,410.36 |
-10.63
|
1,273,333.33 |
1,058,940.11 |
-214,393.22 |
-16.84
|
1,432,500.00 |
1,108,859.11 |
-323,640.89 |
-22.59
|
1,591,666.67 |
0.00 |
0.00 |
0.00
|
1,750,833.33 |
0.00 |
0.00 |
0.00
|
1,910,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
1,458,333.33 |
1,690,990.00 |
232,656.67 |
15.95
|
2,916,666.67 |
3,382,580.00 |
465,913.33 |
15.97
|
4,375,000.00 |
5,253,275.00 |
878,275.00 |
20.07
|
5,833,333.33 |
7,005,992.26 |
1,172,658.93 |
20.10
|
7,291,666.67 |
8,814,370.65 |
1,522,703.98 |
20.88
|
8,750,000.00 |
10,514,615.65 |
1,764,615.65 |
20.17
|
11,666,666.67 |
12,233,405.65 |
566,738.98 |
4.86
|
13,333,333.33 |
13,934,935.65 |
601,602.32 |
4.51
|
15,000,000.00 |
15,853,462.75 |
853,462.75 |
5.69
|
16,666,666.67 |
0.00 |
0.00 |
0.00
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
380,000.00 |
301,355.82 |
-78,644.18 |
-20.70
|
760,000.00 |
567,955.26 |
-192,044.74 |
-25.27
|
1,140,000.00 |
954,069.14 |
-185,930.86 |
-16.31
|
1,520,000.00 |
1,470,013.26 |
-49,986.74 |
-3.29
|
1,900,000.00 |
1,755,235.07 |
-144,764.93 |
-7.62
|
2,280,000.00 |
2,063,020.84 |
-216,979.16 |
-9.52
|
1,981,000.00 |
2,329,758.90 |
348,758.90 |
17.61
|
2,264,000.00 |
2,885,528.76 |
621,528.76 |
27.45
|
2,547,000.00 |
3,210,720.20 |
663,720.20 |
26.06
|
2,830,000.00 |
0.00 |
0.00 |
0.00
|
3,113,000.00 |
0.00 |
0.00 |
0.00
|
3,396,000.00 |
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 |
83,333.33 |
0.00 |
0.00 |
0.00
|
166,666.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
1,423,035.43 |
1,173,035.43 |
469.21
|
333,333.33 |
76,532.00 |
-256,801.33 |
-77.04
|
416,666.67 |
189,590.00 |
-227,076.67 |
-54.50
|
500,000.00 |
506,599.35 |
6,599.35 |
1.32
|
583,333.33 |
506,599.35 |
-76,733.98 |
-13.15
|
666,666.67 |
506,599.35 |
-160,067.32 |
-24.01
|
750,000.00 |
1,093,599.35 |
343,599.35 |
45.81
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
3,637,041.67 |
3,153,899.34 |
-483,142.33 |
-13.28
|
7,274,083.33 |
10,943,278.90 |
3,669,195.57 |
50.44
|
10,911,125.00 |
15,117,321.47 |
4,206,196.47 |
38.55
|
14,548,166.67 |
17,273,883.35 |
2,725,716.68 |
18.74
|
18,185,208.33 |
22,038,503.50 |
3,853,295.17 |
21.19
|
21,822,250.00 |
26,209,694.32 |
4,387,444.32 |
20.11
|
26,042,947.58 |
28,773,879.38 |
2,730,931.80 |
10.49
|
29,763,368.67 |
31,662,946.58 |
1,899,577.91 |
6.38
|
33,483,789.75 |
35,166,882.37 |
1,683,092.62 |
5.03
|
37,204,210.83 |
0.00 |
0.00 |
0.00
|
40,924,631.92 |
0.00 |
0.00 |
0.00
|
44,645,053.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
108,333.33 |
121,259.43 |
12,926.10 |
11.93
|
216,666.67 |
225,820.74 |
9,154.07 |
4.22
|
325,000.00 |
332,727.61 |
7,727.61 |
2.38
|
433,333.33 |
454,479.61 |
21,146.28 |
4.88
|
541,666.67 |
557,808.19 |
16,141.52 |
2.98
|
650,000.00 |
661,334.98 |
11,334.98 |
1.74
|
758,333.33 |
800,761.64 |
42,428.31 |
5.59
|
866,666.67 |
935,518.96 |
68,852.29 |
7.94
|
975,000.00 |
1,043,804.52 |
68,804.52 |
7.06
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
43,750.00 |
73,093.89 |
29,343.89 |
67.07
|
87,500.00 |
95,671.25 |
8,171.25 |
9.34
|
131,250.00 |
149,221.51 |
17,971.51 |
13.69
|
175,000.00 |
174,699.76 |
-300.24 |
-0.17
|
218,750.00 |
211,810.30 |
-6,939.70 |
-3.17
|
262,500.00 |
224,823.90 |
-37,676.10 |
-14.35
|
306,250.00 |
261,920.01 |
-44,329.99 |
-14.48
|
350,000.00 |
291,359.90 |
-58,640.10 |
-16.75
|
393,750.00 |
362,916.09 |
-30,833.91 |
-7.83
|
437,500.00 |
0.00 |
0.00 |
0.00
|
481,250.00 |
0.00 |
0.00 |
0.00
|
525,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
12,734.26 |
-28,932.41 |
-69.44
|
83,333.33 |
39,647.26 |
-43,686.07 |
-52.42
|
125,000.00 |
45,066.66 |
-79,933.34 |
-63.95
|
166,666.67 |
160,377.11 |
-6,289.56 |
-3.77
|
208,333.33 |
206,893.42 |
-1,439.91 |
-0.69
|
250,000.00 |
227,250.74 |
-22,749.26 |
-9.10
|
274,166.67 |
242,790.00 |
-31,376.67 |
-11.44
|
313,333.33 |
264,218.00 |
-49,115.33 |
-15.68
|
352,500.00 |
283,106.95 |
-69,393.05 |
-19.69
|
391,666.67 |
0.00 |
0.00 |
0.00
|
430,833.33 |
0.00 |
0.00 |
0.00
|
470,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
24,166.67 |
32,440.00 |
8,273.33 |
34.23
|
48,333.33 |
32,440.00 |
-15,893.33 |
-32.88
|
72,500.00 |
32,440.00 |
-40,060.00 |
-55.26
|
96,666.67 |
32,440.00 |
-64,226.67 |
-66.44
|
120,833.33 |
63,060.00 |
-57,773.33 |
-47.81
|
145,000.00 |
63,060.00 |
-81,940.00 |
-56.51
|
169,166.67 |
70,260.00 |
-98,906.67 |
-58.47
|
193,333.33 |
70,260.00 |
-123,073.33 |
-63.66
|
217,500.00 |
70,260.00 |
-147,240.00 |
-67.70
|
241,666.67 |
0.00 |
0.00 |
0.00
|
265,833.33 |
0.00 |
0.00 |
0.00
|
290,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
1,458,083.33 |
1,639,508.40 |
181,425.07 |
12.44
|
2,916,166.67 |
3,279,016.80 |
362,850.13 |
12.44
|
4,374,250.00 |
4,992,051.80 |
617,801.80 |
14.12
|
5,832,333.33 |
6,695,866.56 |
863,533.23 |
14.81
|
7,290,416.67 |
8,451,914.75 |
1,161,498.08 |
15.93
|
8,748,500.00 |
10,102,246.25 |
1,353,746.25 |
15.47
|
11,813,666.67 |
11,766,790.55 |
-46,876.12 |
-0.40
|
13,501,333.33 |
13,459,050.05 |
-42,283.28 |
-0.31
|
15,189,000.00 |
15,312,936.84 |
123,936.84 |
0.82
|
16,876,666.67 |
0.00 |
0.00 |
0.00
|
18,564,333.33 |
0.00 |
0.00 |
0.00
|
20,252,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
199,350.00 |
178,960.00 |
-20,390.00 |
-10.23
|
398,700.00 |
364,259.68 |
-34,440.32 |
-8.64
|
598,050.00 |
543,719.68 |
-54,330.32 |
-9.08
|
797,400.00 |
734,609.68 |
-62,790.32 |
-7.87
|
996,750.00 |
913,789.68 |
-82,960.32 |
-8.32
|
1,196,100.00 |
1,086,946.45 |
-109,153.55 |
-9.13
|
1,241,333.33 |
1,280,396.45 |
39,063.12 |
3.15
|
1,418,666.67 |
1,438,416.45 |
19,749.78 |
1.39
|
1,596,000.00 |
1,612,716.45 |
16,716.45 |
1.05
|
1,773,333.33 |
0.00 |
0.00 |
0.00
|
1,950,666.67 |
0.00 |
0.00 |
0.00
|
2,128,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
595,236.67 |
514,260.00 |
-80,976.67 |
-13.60
|
1,190,473.33 |
1,164,340.00 |
-26,133.33 |
-2.20
|
1,785,710.00 |
1,832,100.00 |
46,390.00 |
2.60
|
2,380,946.67 |
2,556,700.00 |
175,753.33 |
7.38
|
2,976,183.33 |
3,281,000.00 |
304,816.67 |
10.24
|
3,571,420.00 |
3,825,240.00 |
253,820.00 |
7.11
|
4,310,833.33 |
4,452,970.00 |
142,136.67 |
3.30
|
4,926,666.67 |
5,096,855.00 |
170,188.33 |
3.45
|
5,542,500.00 |
5,864,091.00 |
321,591.00 |
5.80
|
6,158,333.33 |
0.00 |
0.00 |
0.00
|
6,774,166.67 |
0.00 |
0.00 |
0.00
|
7,390,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
142,958.33 |
114,865.90 |
-28,092.43 |
-19.65
|
285,916.67 |
227,853.80 |
-58,062.87 |
-20.31
|
428,875.00 |
342,269.20 |
-86,605.80 |
-20.19
|
571,833.33 |
475,596.90 |
-96,236.43 |
-16.83
|
714,791.67 |
589,489.22 |
-125,302.45 |
-17.53
|
857,750.00 |
690,209.37 |
-167,540.63 |
-19.53
|
850,500.00 |
785,632.27 |
-64,867.73 |
-7.63
|
972,000.00 |
880,137.47 |
-91,862.53 |
-9.45
|
1,093,500.00 |
993,738.12 |
-99,761.88 |
-9.12
|
1,215,000.00 |
0.00 |
0.00 |
0.00
|
1,336,500.00 |
0.00 |
0.00 |
0.00
|
1,458,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
163,808.67 |
137,702.17 |
-26,106.50 |
-15.94
|
327,617.33 |
223,099.02 |
-104,518.31 |
-31.90
|
491,426.00 |
464,051.10 |
-27,374.90 |
-5.57
|
655,234.67 |
594,059.30 |
-61,175.37 |
-9.34
|
819,043.33 |
662,497.49 |
-156,545.84 |
-19.11
|
982,852.00 |
695,579.49 |
-287,272.51 |
-29.23
|
1,514,337.42 |
946,989.55 |
-567,347.87 |
-37.47
|
1,730,671.33 |
1,384,050.70 |
-346,620.63 |
-20.03
|
1,947,005.25 |
2,389,515.52 |
442,510.27 |
22.73
|
2,163,339.17 |
0.00 |
0.00 |
0.00
|
2,379,673.08 |
0.00 |
0.00 |
0.00
|
2,596,007.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
70,916.67 |
74,095.19 |
3,178.52 |
4.48
|
141,833.33 |
144,036.74 |
2,203.41 |
1.55
|
212,750.00 |
214,744.01 |
1,994.01 |
0.94
|
283,666.67 |
283,844.80 |
178.13 |
0.06
|
354,583.33 |
355,562.51 |
979.18 |
0.28
|
425,500.00 |
429,330.71 |
3,830.71 |
0.90
|
502,250.00 |
510,587.13 |
8,337.13 |
1.66
|
574,000.00 |
586,173.99 |
12,173.99 |
2.12
|
645,750.00 |
662,850.83 |
17,100.83 |
2.65
|
717,500.00 |
0.00 |
0.00 |
0.00
|
789,250.00 |
0.00 |
0.00 |
0.00
|
861,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
59,825.00 |
24,945.25 |
-34,879.75 |
-58.30
|
119,650.00 |
33,055.25 |
-86,594.75 |
-72.37
|
179,475.00 |
43,061.25 |
-136,413.75 |
-76.01
|
239,300.00 |
109,654.24 |
-129,645.76 |
-54.18
|
299,125.00 |
126,701.65 |
-172,423.35 |
-57.64
|
358,950.00 |
149,677.69 |
-209,272.31 |
-58.30
|
452,608.33 |
172,153.89 |
-280,454.44 |
-61.96
|
517,266.67 |
235,367.84 |
-281,898.83 |
-54.50
|
581,925.00 |
243,699.84 |
-338,225.16 |
-58.12
|
646,583.33 |
0.00 |
0.00 |
0.00
|
711,241.67 |
0.00 |
0.00 |
0.00
|
775,900.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
232,583.33 |
246,523.39 |
13,940.06 |
5.99
|
465,166.67 |
493,201.74 |
28,035.07 |
6.03
|
697,750.00 |
739,880.09 |
42,130.09 |
6.04
|
930,333.33 |
986,325.10 |
55,991.77 |
6.02
|
1,162,916.67 |
1,220,307.37 |
57,390.70 |
4.94
|
1,395,500.00 |
1,466,907.94 |
71,407.94 |
5.12
|
1,759,916.67 |
1,683,478.57 |
-76,438.10 |
-4.34
|
2,011,333.33 |
1,883,639.96 |
-127,693.37 |
-6.35
|
2,262,750.00 |
2,093,968.69 |
-168,781.31 |
-7.46
|
2,514,166.67 |
0.00 |
0.00 |
0.00
|
2,765,583.33 |
0.00 |
0.00 |
0.00
|
3,017,000.00 |
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 |
129,706.47 |
129,706.47 |
0.00
|
0.00 |
266,912.43 |
266,912.43 |
0.00
|
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 |
263,083.33 |
0.00 |
0.00 |
0.00
|
526,166.67 |
500,000.00 |
-26,166.67 |
-4.97
|
789,250.00 |
500,000.00 |
-289,250.00 |
-36.65
|
1,052,333.33 |
500,000.00 |
-552,333.33 |
-52.49
|
1,315,416.67 |
1,080,000.00 |
-235,416.67 |
-17.90
|
1,578,500.00 |
1,083,300.00 |
-495,200.00 |
-31.37
|
1,010,333.33 |
1,119,028.00 |
108,694.67 |
10.76
|
1,154,666.67 |
1,188,608.00 |
33,941.33 |
2.94
|
1,299,000.00 |
1,188,608.00 |
-110,392.00 |
-8.50
|
1,443,333.33 |
0.00 |
0.00 |
0.00
|
1,587,666.67 |
0.00 |
0.00 |
0.00
|
1,732,000.00 |
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 |
3,403,762.00 |
3,170,387.88 |
-233,374.12 |
-6.86
|
6,807,524.00 |
6,822,442.28 |
14,918.28 |
0.22
|
10,211,286.00 |
10,231,332.91 |
20,046.91 |
0.20
|
13,615,048.00 |
13,758,653.06 |
143,605.06 |
1.05
|
17,018,810.00 |
17,720,834.58 |
702,024.58 |
4.12
|
20,422,572.00 |
20,705,907.52 |
283,335.52 |
1.39
|
24,963,695.75 |
24,093,758.06 |
-869,937.69 |
-3.48
|
28,529,938.00 |
27,843,362.79 |
-686,575.21 |
-2.41
|
32,096,180.25 |
32,389,125.28 |
292,945.03 |
0.91
|
35,662,422.50 |
0.00 |
0.00 |
0.00
|
39,228,664.75 |
0.00 |
0.00 |
0.00
|
42,794,907.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
233,279.67 |
-16,488.54 |
-249,768.21 |
-107.07
|
466,559.33 |
4,120,836.62 |
3,654,277.29 |
783.24
|
699,839.00 |
4,885,988.56 |
4,186,149.56 |
598.16
|
933,118.67 |
3,515,230.29 |
2,582,111.62 |
276.72
|
1,166,398.33 |
4,317,668.92 |
3,151,270.59 |
270.17
|
1,399,678.00 |
5,503,786.80 |
4,104,108.80 |
293.22
|
1,079,251.83 |
4,680,121.32 |
3,600,869.49 |
333.64
|
1,233,430.67 |
3,819,583.79 |
2,586,153.12 |
209.67
|
1,387,609.50 |
2,777,757.09 |
1,390,147.59 |
100.18
|
1,541,788.33 |
0.00 |
0.00 |
0.00
|
1,695,967.17 |
0.00 |
0.00 |
0.00
|
1,850,146.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
230,034.85 |
0.00 |
0.00
|
0.00 |
4,614,038.36 |
0.00 |
0.00
|
0.00 |
4,202,833.22 |
0.00 |
0.00
|
0.00 |
4,425,023.39 |
0.00 |
0.00
|
0.00 |
5,348,386.29 |
0.00 |
0.00
|
0.00 |
6,464,095.39 |
0.00 |
0.00
|
0.00 |
5,857,000.54 |
0.00 |
0.00
|
0.00 |
5,196,624.40 |
0.00 |
0.00
|
0.00 |
3,778,126.43 |
0.00 |
0.00
|
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 |
230,034.85 |
0.00 |
0.00
|
0.00 |
4,614,038.36 |
0.00 |
0.00
|
0.00 |
4,202,833.22 |
0.00 |
0.00
|
0.00 |
4,425,023.39 |
0.00 |
0.00
|
0.00 |
5,348,386.29 |
0.00 |
0.00
|
0.00 |
6,464,095.39 |
0.00 |
0.00
|
0.00 |
5,857,000.54 |
0.00 |
0.00
|
0.00 |
5,196,624.40 |
0.00 |
0.00
|
0.00 |
3,778,126.43 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
