| P04 |
รายได้ UC |
5,833,333.33 |
2,334,143.70 |
-3,499,189.63 |
-59.99
|
11,666,666.67 |
20,114,175.80 |
8,447,509.13 |
72.41
|
17,500,000.00 |
21,854,280.83 |
4,354,280.83 |
24.88
|
23,333,333.33 |
32,894,443.72 |
9,561,110.39 |
40.98
|
29,166,666.67 |
44,714,754.30 |
15,548,087.63 |
53.31
|
35,000,000.00 |
48,768,021.88 |
13,768,021.88 |
39.34
|
54,883,500.00 |
57,769,648.48 |
2,886,148.48 |
5.26
|
62,724,000.00 |
55,874,965.35 |
-6,849,034.65 |
-10.92
|
70,564,500.00 |
58,600,371.48 |
-11,964,128.52 |
-16.95
|
78,405,000.00 |
0.00 |
0.00 |
0.00
|
86,245,500.00 |
0.00 |
0.00 |
0.00
|
94,086,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
41,666.67 |
59,950.00 |
18,283.33 |
43.88
|
83,333.33 |
83,800.00 |
466.67 |
0.56
|
125,000.00 |
139,450.00 |
14,450.00 |
11.56
|
166,666.67 |
185,700.00 |
19,033.33 |
11.42
|
208,333.33 |
226,100.00 |
17,766.67 |
8.53
|
250,000.00 |
285,200.00 |
35,200.00 |
14.08
|
350,000.00 |
329,300.00 |
-20,700.00 |
-5.91
|
400,000.00 |
384,850.00 |
-15,150.00 |
-3.79
|
450,000.00 |
425,600.00 |
-24,400.00 |
-5.42
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
66,666.67 |
26,025.00 |
-40,641.67 |
-60.96
|
133,333.33 |
77,627.00 |
-55,706.33 |
-41.78
|
200,000.00 |
121,324.00 |
-78,676.00 |
-39.34
|
266,666.67 |
181,928.00 |
-84,738.67 |
-31.78
|
333,333.33 |
251,057.00 |
-82,276.33 |
-24.68
|
400,000.00 |
309,065.00 |
-90,935.00 |
-22.73
|
466,666.67 |
406,499.50 |
-60,167.17 |
-12.89
|
533,333.33 |
441,923.00 |
-91,410.33 |
-17.14
|
600,000.00 |
461,725.00 |
-138,275.00 |
-23.05
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
150,000.00 |
245,541.00 |
95,541.00 |
63.69
|
300,000.00 |
598,045.00 |
298,045.00 |
99.35
|
450,000.00 |
838,333.00 |
388,333.00 |
86.30
|
600,000.00 |
1,089,348.67 |
489,348.67 |
81.56
|
750,000.00 |
1,224,530.33 |
474,530.33 |
63.27
|
900,000.00 |
1,469,093.82 |
569,093.82 |
63.23
|
1,417,500.00 |
1,682,611.17 |
265,111.17 |
18.70
|
1,620,000.00 |
1,890,746.04 |
270,746.04 |
16.71
|
1,822,500.00 |
2,087,916.23 |
265,416.23 |
14.56
|
2,025,000.00 |
0.00 |
0.00 |
0.00
|
2,227,500.00 |
0.00 |
0.00 |
0.00
|
2,430,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,166,666.67 |
1,084,429.00 |
-82,237.67 |
-7.05
|
2,333,333.33 |
2,177,257.00 |
-156,076.33 |
-6.69
|
3,500,000.00 |
3,432,524.04 |
-67,475.96 |
-1.93
|
4,666,666.67 |
4,318,520.82 |
-348,145.85 |
-7.46
|
5,833,333.33 |
5,290,668.86 |
-542,664.47 |
-9.30
|
7,000,000.00 |
6,032,080.86 |
-967,919.14 |
-13.83
|
7,350,000.00 |
7,142,447.56 |
-207,552.44 |
-2.82
|
8,400,000.00 |
8,091,434.31 |
-308,565.69 |
-3.67
|
9,450,000.00 |
9,375,181.24 |
-74,818.76 |
-0.79
|
10,500,000.00 |
0.00 |
0.00 |
0.00
|
11,550,000.00 |
0.00 |
0.00 |
0.00
|
12,600,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
300,000.00 |
389,247.00 |
89,247.00 |
29.75
|
600,000.00 |
803,092.00 |
203,092.00 |
33.85
|
900,000.00 |
1,241,308.00 |
341,308.00 |
37.92
|
1,200,000.00 |
1,566,724.00 |
366,724.00 |
30.56
|
1,500,000.00 |
1,887,875.68 |
387,875.68 |
25.86
|
1,800,000.00 |
2,170,880.63 |
370,880.63 |
20.60
|
2,275,000.00 |
2,674,372.83 |
399,372.83 |
17.55
|
2,600,000.00 |
3,039,096.78 |
439,096.78 |
16.89
|
2,925,000.00 |
3,526,004.48 |
601,004.48 |
20.55
|
3,250,000.00 |
0.00 |
0.00 |
0.00
|
3,575,000.00 |
0.00 |
0.00 |
0.00
|
3,900,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
100,000.00 |
34,923.00 |
-65,077.00 |
-65.08
|
200,000.00 |
73,609.00 |
-126,391.00 |
-63.20
|
300,000.00 |
127,653.00 |
-172,347.00 |
-57.45
|
400,000.00 |
179,877.00 |
-220,123.00 |
-55.03
|
500,000.00 |
233,140.00 |
-266,860.00 |
-53.37
|
600,000.00 |
353,821.00 |
-246,179.00 |
-41.03
|
787,500.00 |
439,275.75 |
-348,224.25 |
-44.22
|
900,000.00 |
499,604.00 |
-400,396.00 |
-44.49
|
1,012,500.00 |
560,198.75 |
-452,301.25 |
-44.67
|
1,125,000.00 |
0.00 |
0.00 |
0.00
|
1,237,500.00 |
0.00 |
0.00 |
0.00
|
1,350,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,083,333.33 |
867,934.40 |
-215,398.93 |
-19.88
|
2,166,666.67 |
1,694,993.98 |
-471,672.69 |
-21.77
|
3,250,000.00 |
2,465,835.18 |
-784,164.82 |
-24.13
|
4,333,333.33 |
3,347,840.54 |
-985,492.79 |
-22.74
|
5,416,666.67 |
4,101,342.29 |
-1,315,324.38 |
-24.28
|
6,500,000.00 |
5,088,296.45 |
-1,411,703.55 |
-21.72
|
3,220,000.00 |
5,892,074.39 |
2,672,074.39 |
82.98
|
3,680,000.00 |
6,462,315.49 |
2,782,315.49 |
75.61
|
4,140,000.00 |
8,156,790.41 |
4,016,790.41 |
97.02
|
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
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,171,000.00 |
4,773,810.00 |
-397,190.00 |
-7.68
|
10,342,000.00 |
9,608,677.10 |
-733,322.90 |
-7.09
|
15,513,000.00 |
14,420,487.10 |
-1,092,512.90 |
-7.04
|
20,684,000.00 |
19,216,477.10 |
-1,467,522.90 |
-7.09
|
25,855,000.00 |
24,524,319.77 |
-1,330,680.23 |
-5.15
|
31,026,000.00 |
29,401,719.77 |
-1,624,280.23 |
-5.24
|
36,197,000.00 |
34,336,549.77 |
-1,860,450.23 |
-5.14
|
41,368,000.00 |
39,145,299.77 |
-2,222,700.23 |
-5.37
|
46,539,000.00 |
43,998,759.77 |
-2,540,240.23 |
-5.46
|
51,710,000.00 |
0.00 |
0.00 |
0.00
|
56,881,000.00 |
0.00 |
0.00 |
0.00
|
62,052,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
833,333.33 |
565,855.30 |
-267,478.03 |
-32.10
|
1,666,666.67 |
1,145,989.90 |
-520,676.77 |
-31.24
|
2,500,000.00 |
2,907,877.97 |
407,877.97 |
16.32
|
3,333,333.33 |
3,996,178.52 |
662,845.19 |
19.89
|
4,166,666.67 |
4,964,149.10 |
797,482.43 |
19.14
|
5,000,000.00 |
5,790,429.53 |
790,429.53 |
15.81
|
6,008,333.33 |
6,466,417.26 |
458,083.93 |
7.62
|
6,866,666.67 |
7,453,319.07 |
586,652.40 |
8.54
|
7,725,000.00 |
8,094,747.27 |
369,747.27 |
4.79
|
8,583,333.33 |
0.00 |
0.00 |
0.00
|
9,441,666.67 |
0.00 |
0.00 |
0.00
|
10,300,000.00 |
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 |
671,738.46 |
0.00 |
0.00 |
0.00
|
1,343,476.91 |
0.00 |
0.00 |
0.00
|
2,015,215.37 |
12,141,161.47 |
10,125,946.10 |
502.47
|
2,686,953.82 |
12,141,161.47 |
9,454,207.65 |
351.86
|
3,358,692.28 |
12,141,161.47 |
8,782,469.19 |
261.48
|
4,030,430.74 |
12,141,161.47 |
8,110,730.74 |
201.24
|
13,983,491.67 |
12,141,161.47 |
-1,842,330.20 |
-13.18
|
15,981,133.33 |
12,141,161.47 |
-3,839,971.86 |
-24.03
|
17,978,775.00 |
12,141,161.47 |
-5,837,613.53 |
-32.47
|
19,976,416.67 |
0.00 |
0.00 |
0.00
|
21,974,058.33 |
0.00 |
0.00 |
0.00
|
23,971,700.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
15,417,738.46 |
10,381,858.40 |
-5,035,880.06 |
-32.66
|
30,835,476.91 |
36,377,266.78 |
5,541,789.87 |
17.97
|
46,253,215.37 |
59,690,234.59 |
13,437,019.22 |
29.05
|
61,670,953.82 |
79,118,199.84 |
17,447,246.02 |
28.29
|
77,088,692.28 |
99,559,098.80 |
22,470,406.52 |
29.15
|
92,506,430.74 |
111,809,770.41 |
19,303,339.68 |
20.87
|
126,938,991.67 |
129,280,358.18 |
2,341,366.51 |
1.84
|
145,073,133.33 |
135,424,715.28 |
-9,648,418.05 |
-6.65
|
163,207,275.00 |
147,428,456.10 |
-15,778,818.90 |
-9.67
|
181,341,416.67 |
0.00 |
0.00 |
0.00
|
199,475,558.33 |
0.00 |
0.00 |
0.00
|
217,609,700.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,583,333.33 |
1,382,754.09 |
-200,579.24 |
-12.67
|
3,166,666.67 |
3,665,110.34 |
498,443.67 |
15.74
|
4,750,000.00 |
5,343,162.76 |
593,162.76 |
12.49
|
6,333,333.33 |
6,706,527.02 |
373,193.69 |
5.89
|
7,916,666.67 |
8,379,937.33 |
463,270.66 |
5.85
|
9,500,000.00 |
10,669,111.61 |
1,169,111.61 |
12.31
|
12,833,333.33 |
10,667,133.41 |
-2,166,199.92 |
-16.88
|
14,666,666.67 |
14,264,497.94 |
-402,168.73 |
-2.74
|
16,500,000.00 |
16,119,536.34 |
-380,463.66 |
-2.31
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,166,666.67 |
0.00 |
0.00 |
0.00
|
22,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
375,000.00 |
645,378.41 |
270,378.41 |
72.10
|
750,000.00 |
989,099.60 |
239,099.60 |
31.88
|
1,125,000.00 |
1,148,033.11 |
23,033.11 |
2.05
|
1,500,000.00 |
1,541,822.68 |
41,822.68 |
2.79
|
1,875,000.00 |
1,875,101.83 |
101.83 |
0.01
|
2,250,000.00 |
2,256,943.01 |
6,943.01 |
0.31
|
2,566,666.67 |
2,256,943.01 |
-309,723.66 |
-12.07
|
2,933,333.33 |
2,786,343.54 |
-146,989.79 |
-5.01
|
3,300,000.00 |
3,310,946.85 |
10,946.85 |
0.33
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,033,333.33 |
0.00 |
0.00 |
0.00
|
4,400,000.00 |
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 |
32,317.05 |
-292,682.95 |
-90.06
|
433,333.33 |
83,880.60 |
-349,452.73 |
-80.64
|
541,666.67 |
109,532.70 |
-432,133.97 |
-79.78
|
650,000.00 |
158,031.60 |
-491,968.40 |
-75.69
|
554,166.67 |
158,031.60 |
-396,135.07 |
-71.48
|
633,333.33 |
189,271.00 |
-444,062.33 |
-70.12
|
712,500.00 |
199,334.90 |
-513,165.10 |
-72.02
|
791,666.67 |
0.00 |
0.00 |
0.00
|
870,833.33 |
0.00 |
0.00 |
0.00
|
950,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
750,000.00 |
1,072,604.92 |
322,604.92 |
43.01
|
1,500,000.00 |
1,896,325.84 |
396,325.84 |
26.42
|
2,250,000.00 |
2,046,280.80 |
-203,719.20 |
-9.05
|
3,000,000.00 |
2,867,358.72 |
-132,641.28 |
-4.42
|
3,750,000.00 |
4,291,960.64 |
541,960.64 |
14.45
|
4,500,000.00 |
4,804,644.56 |
304,644.56 |
6.77
|
5,250,000.00 |
4,804,644.56 |
-445,355.44 |
-8.48
|
6,000,000.00 |
7,794,774.20 |
1,794,774.20 |
29.91
|
6,750,000.00 |
10,415,378.20 |
3,665,378.20 |
54.30
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
9,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,171,000.00 |
4,772,670.00 |
-398,330.00 |
-7.70
|
10,342,000.00 |
9,606,397.10 |
-735,602.90 |
-7.11
|
15,513,000.00 |
14,417,067.10 |
-1,095,932.90 |
-7.06
|
20,684,000.00 |
19,211,917.10 |
-1,472,082.90 |
-7.12
|
25,855,000.00 |
24,518,619.77 |
-1,336,380.23 |
-5.17
|
31,026,000.00 |
29,370,079.77 |
-1,655,920.23 |
-5.34
|
35,117,833.33 |
34,219,689.77 |
-898,143.56 |
-2.56
|
40,134,666.67 |
39,092,299.77 |
-1,042,366.90 |
-2.60
|
45,151,500.00 |
43,944,619.77 |
-1,206,880.23 |
-2.67
|
50,168,333.33 |
0.00 |
0.00 |
0.00
|
55,185,166.67 |
0.00 |
0.00 |
0.00
|
60,202,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,243,166.67 |
1,161,907.00 |
-81,259.67 |
-6.54
|
2,486,333.33 |
2,370,540.00 |
-115,793.33 |
-4.66
|
3,729,500.00 |
3,621,110.00 |
-108,390.00 |
-2.91
|
4,972,666.67 |
4,892,715.00 |
-79,951.67 |
-1.61
|
6,215,833.33 |
6,092,661.00 |
-123,172.33 |
-1.98
|
7,459,000.00 |
7,372,246.00 |
-86,754.00 |
-1.16
|
8,901,666.67 |
9,335,336.00 |
433,669.33 |
4.87
|
10,173,333.33 |
10,785,563.10 |
612,229.77 |
6.02
|
11,445,000.00 |
12,796,789.53 |
1,351,789.53 |
11.81
|
12,716,666.67 |
0.00 |
0.00 |
0.00
|
13,988,333.33 |
0.00 |
0.00 |
0.00
|
15,260,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,350,333.33 |
2,000,140.00 |
-350,193.33 |
-14.90
|
4,700,666.67 |
4,199,795.25 |
-500,871.42 |
-10.66
|
7,051,000.00 |
6,566,998.25 |
-484,001.75 |
-6.86
|
9,401,333.33 |
8,976,604.50 |
-424,728.83 |
-4.52
|
11,751,666.67 |
11,379,786.03 |
-371,880.64 |
-3.16
|
14,102,000.00 |
13,832,907.03 |
-269,092.97 |
-1.91
|
15,080,916.67 |
13,981,771.03 |
-1,099,145.64 |
-7.29
|
17,235,333.33 |
18,972,927.65 |
1,737,594.32 |
10.08
|
19,389,750.00 |
21,331,105.90 |
1,941,355.90 |
10.01
|
21,544,166.67 |
0.00 |
0.00 |
0.00
|
23,698,583.33 |
0.00 |
0.00 |
0.00
|
25,853,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
244,333.33 |
314,500.82 |
70,167.49 |
28.72
|
488,666.67 |
876,618.92 |
387,952.25 |
79.39
|
733,000.00 |
1,129,260.52 |
396,260.52 |
54.06
|
977,333.33 |
1,393,577.92 |
416,244.59 |
42.59
|
1,221,666.67 |
1,658,813.00 |
437,146.33 |
35.78
|
1,466,000.00 |
1,825,178.38 |
359,178.38 |
24.50
|
1,571,500.00 |
2,034,315.28 |
462,815.28 |
29.45
|
1,796,000.00 |
2,352,964.82 |
556,964.82 |
31.01
|
2,020,500.00 |
2,550,015.32 |
529,515.32 |
26.21
|
2,245,000.00 |
0.00 |
0.00 |
0.00
|
2,469,500.00 |
0.00 |
0.00 |
0.00
|
2,694,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
625,500.00 |
228,667.52 |
-396,832.48 |
-63.44
|
1,251,000.00 |
934,580.86 |
-316,419.14 |
-25.29
|
1,876,500.00 |
1,474,067.93 |
-402,432.07 |
-21.45
|
2,502,000.00 |
1,942,525.41 |
-559,474.59 |
-22.36
|
3,127,500.00 |
2,109,670.56 |
-1,017,829.44 |
-32.54
|
3,753,000.00 |
2,597,534.07 |
-1,155,465.93 |
-30.79
|
2,818,083.33 |
2,856,752.44 |
38,669.11 |
1.37
|
3,220,666.67 |
3,767,489.32 |
546,822.65 |
16.98
|
3,623,250.00 |
3,932,451.83 |
309,201.83 |
8.53
|
4,025,833.33 |
0.00 |
0.00 |
0.00
|
4,428,416.67 |
0.00 |
0.00 |
0.00
|
4,831,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
320,000.00 |
291,689.61 |
-28,310.39 |
-8.85
|
640,000.00 |
596,078.61 |
-43,921.39 |
-6.86
|
960,000.00 |
889,852.43 |
-70,147.57 |
-7.31
|
1,280,000.00 |
1,175,079.80 |
-104,920.20 |
-8.20
|
1,600,000.00 |
1,449,123.38 |
-150,876.62 |
-9.43
|
1,920,000.00 |
1,746,483.78 |
-173,516.22 |
-9.04
|
2,091,250.00 |
2,034,973.22 |
-56,276.78 |
-2.69
|
2,390,000.00 |
2,453,974.00 |
63,974.00 |
2.68
|
2,688,750.00 |
2,760,450.05 |
71,700.05 |
2.67
|
2,987,500.00 |
0.00 |
0.00 |
0.00
|
3,286,250.00 |
0.00 |
0.00 |
0.00
|
3,585,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
275,000.00 |
84,181.00 |
-190,819.00 |
-69.39
|
550,000.00 |
300,680.64 |
-249,319.36 |
-45.33
|
825,000.00 |
437,365.64 |
-387,634.36 |
-46.99
|
1,100,000.00 |
859,883.04 |
-240,116.96 |
-21.83
|
1,375,000.00 |
922,986.34 |
-452,013.66 |
-32.87
|
1,650,000.00 |
1,258,054.59 |
-391,945.41 |
-23.75
|
1,545,833.33 |
1,316,951.99 |
-228,881.34 |
-14.81
|
1,766,666.67 |
1,658,406.44 |
-108,260.23 |
-6.13
|
1,987,500.00 |
1,860,975.74 |
-126,524.26 |
-6.37
|
2,208,333.33 |
0.00 |
0.00 |
0.00
|
2,429,166.67 |
0.00 |
0.00 |
0.00
|
2,650,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
786,083.33 |
810,807.14 |
24,723.81 |
3.15
|
1,572,166.67 |
1,624,926.28 |
52,759.61 |
3.36
|
2,358,250.00 |
2,440,665.66 |
82,415.66 |
3.49
|
3,144,333.33 |
3,480,188.37 |
335,855.04 |
10.68
|
3,930,416.67 |
4,300,711.08 |
370,294.41 |
9.42
|
4,716,500.00 |
5,121,233.79 |
404,733.79 |
8.58
|
5,728,916.67 |
5,121,233.79 |
-607,682.88 |
-10.61
|
6,547,333.33 |
6,762,279.21 |
214,945.88 |
3.28
|
7,365,750.00 |
7,637,850.38 |
272,100.38 |
3.69
|
8,184,166.67 |
0.00 |
0.00 |
0.00
|
9,002,583.33 |
0.00 |
0.00 |
0.00
|
9,821,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,833.33 |
306,134.80 |
297,301.47 |
3,365.68
|
17,666.67 |
385,152.10 |
367,485.43 |
2,080.11
|
26,500.00 |
390,144.60 |
363,644.60 |
1,372.24
|
35,333.33 |
424,072.00 |
388,738.67 |
1,100.20
|
44,166.67 |
447,303.45 |
403,136.78 |
912.76
|
53,000.00 |
972,442.10 |
919,442.10 |
1,734.80
|
61,833.33 |
972,442.10 |
910,608.77 |
1,472.68
|
70,666.67 |
2,010,653.90 |
1,939,987.23 |
2,745.26
|
79,500.00 |
2,527,773.05 |
2,448,273.05 |
3,079.59
|
88,333.33 |
0.00 |
0.00 |
0.00
|
97,166.67 |
0.00 |
0.00 |
0.00
|
106,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,016,666.67 |
880,627.00 |
-136,039.67 |
-13.38
|
2,033,333.33 |
2,485,483.25 |
452,149.92 |
22.24
|
3,050,000.00 |
3,890,188.78 |
840,188.78 |
27.55
|
4,066,666.67 |
5,176,917.96 |
1,110,251.29 |
27.30
|
5,083,333.33 |
5,717,356.21 |
634,022.88 |
12.47
|
6,100,000.00 |
8,081,648.71 |
1,981,648.71 |
32.49
|
7,331,625.00 |
9,156,031.31 |
1,824,406.31 |
24.88
|
8,379,000.00 |
9,642,361.81 |
1,263,361.81 |
15.08
|
9,426,375.00 |
9,957,175.06 |
530,800.06 |
5.63
|
10,473,750.00 |
0.00 |
0.00 |
0.00
|
11,521,125.00 |
0.00 |
0.00 |
0.00
|
12,568,500.00 |
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 |
14,857,583.33 |
13,952,062.31 |
-905,521.02 |
-6.09
|
29,715,166.67 |
29,930,788.79 |
215,622.12 |
0.73
|
44,572,750.00 |
43,826,514.63 |
-746,235.37 |
-1.67
|
59,430,333.33 |
58,733,070.12 |
-697,263.21 |
-1.17
|
74,287,916.67 |
73,253,563.32 |
-1,034,353.35 |
-1.39
|
89,145,500.00 |
90,066,539.00 |
921,039.00 |
1.03
|
101,453,625.00 |
98,916,249.51 |
-2,537,375.49 |
-2.50
|
115,947,000.00 |
122,533,806.70 |
6,586,806.70 |
5.68
|
130,440,375.00 |
139,344,402.92 |
8,904,027.92 |
6.83
|
144,933,750.00 |
0.00 |
0.00 |
0.00
|
159,427,125.00 |
0.00 |
0.00 |
0.00
|
173,920,500.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
560,155.12 |
-3,570,203.91 |
-4,130,359.03 |
-737.36
|
1,120,310.25 |
6,446,477.99 |
5,326,167.75 |
475.42
|
1,680,465.37 |
15,863,719.96 |
14,183,254.59 |
844.01
|
2,240,620.49 |
20,385,129.72 |
18,144,509.23 |
809.80
|
2,800,775.61 |
26,305,535.48 |
23,504,759.87 |
839.22
|
3,360,930.74 |
21,743,231.41 |
18,382,300.68 |
546.94
|
25,485,366.67 |
30,364,108.67 |
4,878,742.00 |
19.14
|
29,126,133.33 |
12,890,908.58 |
-16,235,224.75 |
-55.74
|
32,766,900.00 |
8,084,053.18 |
-24,682,846.82 |
-75.33
|
36,407,666.67 |
0.00 |
0.00 |
0.00
|
40,048,433.33 |
0.00 |
0.00 |
0.00
|
43,689,200.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,759,396.77 |
0.00 |
0.00
|
0.00 |
8,071,404.27 |
0.00 |
0.00
|
0.00 |
6,163,224.15 |
0.00 |
0.00
|
0.00 |
11,724,156.62 |
0.00 |
0.00
|
0.00 |
18,465,085.09 |
0.00 |
0.00
|
0.00 |
14,723,303.73 |
0.00 |
0.00
|
0.00 |
23,344,180.99 |
0.00 |
0.00
|
0.00 |
7,512,026.32 |
0.00 |
0.00
|
0.00 |
3,580,742.09 |
0.00 |
0.00
|
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 |
-2,759,396.77 |
0.00 |
0.00
|
0.00 |
8,071,404.27 |
0.00 |
0.00
|
0.00 |
6,163,224.15 |
0.00 |
0.00
|
0.00 |
11,724,156.62 |
0.00 |
0.00
|
0.00 |
18,465,085.09 |
0.00 |
0.00
|
0.00 |
14,723,303.73 |
0.00 |
0.00
|
0.00 |
23,344,180.99 |
0.00 |
0.00
|
0.00 |
7,512,026.32 |
0.00 |
0.00
|
0.00 |
3,580,742.09 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
