| P04 |
รายได้ UC |
3,170,732.62 |
819,998.01 |
-2,350,734.61 |
-74.14
|
6,341,465.25 |
4,705,672.71 |
-1,635,792.54 |
-25.80
|
9,512,197.87 |
8,977,730.83 |
-534,467.04 |
-5.62
|
12,682,930.49 |
14,880,511.05 |
2,197,580.56 |
17.33
|
15,853,663.11 |
21,005,096.59 |
5,151,433.48 |
32.49
|
19,024,395.74 |
22,764,144.55 |
3,739,748.82 |
19.66
|
22,606,694.52 |
23,133,226.49 |
526,531.97 |
2.33
|
25,836,222.31 |
24,454,391.76 |
-1,381,830.55 |
-5.35
|
29,065,750.10 |
24,274,790.86 |
-4,790,959.24 |
-16.48
|
32,295,277.89 |
0.00 |
0.00 |
0.00
|
35,524,805.68 |
0.00 |
0.00 |
0.00
|
38,754,333.47 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
13,470.83 |
0.00 |
0.00 |
0.00
|
26,941.67 |
41,800.00 |
14,858.33 |
55.15
|
40,412.50 |
41,800.00 |
1,387.50 |
3.43
|
53,883.33 |
64,300.00 |
10,416.67 |
19.33
|
67,354.17 |
64,300.00 |
-3,054.17 |
-4.53
|
80,825.00 |
86,850.00 |
6,025.00 |
7.45
|
116,666.67 |
86,850.00 |
-29,816.67 |
-25.56
|
133,333.33 |
123,900.00 |
-9,433.33 |
-7.08
|
150,000.00 |
139,100.00 |
-10,900.00 |
-7.27
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
575.00 |
0.00 |
0.00 |
0.00
|
1,150.00 |
0.00 |
0.00 |
0.00
|
1,725.00 |
0.00 |
0.00 |
0.00
|
2,300.00 |
0.00 |
0.00 |
0.00
|
2,875.00 |
0.00 |
0.00 |
0.00
|
3,450.00 |
386,679.12 |
383,229.12 |
11,108.09
|
0.00 |
386,679.12 |
386,679.12 |
0.00
|
0.00 |
386,679.12 |
386,679.12 |
0.00
|
0.00 |
386,679.12 |
386,679.12 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
46,523.92 |
42,589.17 |
-3,934.75 |
-8.46
|
93,047.83 |
123,530.17 |
30,482.34 |
32.76
|
139,571.75 |
185,380.17 |
45,808.42 |
32.82
|
186,095.67 |
238,087.17 |
51,991.50 |
27.94
|
232,619.58 |
275,964.17 |
43,344.59 |
18.63
|
279,143.50 |
275,964.17 |
-3,179.33 |
-1.14
|
350,000.00 |
398,871.21 |
48,871.21 |
13.96
|
400,000.00 |
382,332.15 |
-17,667.85 |
-4.42
|
450,000.00 |
382,332.15 |
-67,667.85 |
-15.04
|
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 |
438,415.00 |
391,966.00 |
-46,449.00 |
-10.59
|
876,830.00 |
1,082,670.93 |
205,840.93 |
23.48
|
1,315,245.00 |
2,095,191.63 |
779,946.63 |
59.30
|
1,753,660.00 |
2,213,678.63 |
460,018.63 |
26.23
|
2,192,075.00 |
2,287,186.63 |
95,111.63 |
4.34
|
2,630,490.00 |
2,148,748.51 |
-481,741.49 |
-18.31
|
3,266,666.67 |
2,713,908.75 |
-552,757.92 |
-16.92
|
3,733,333.33 |
2,858,587.75 |
-874,745.58 |
-23.43
|
4,200,000.00 |
4,067,023.54 |
-132,976.46 |
-3.17
|
4,666,666.67 |
0.00 |
0.00 |
0.00
|
5,133,333.33 |
0.00 |
0.00 |
0.00
|
5,600,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
128,636.34 |
70,873.75 |
-57,762.59 |
-44.90
|
257,272.68 |
263,890.42 |
6,617.74 |
2.57
|
385,909.02 |
269,141.33 |
-116,767.69 |
-30.26
|
514,545.36 |
342,682.33 |
-171,863.03 |
-33.40
|
643,181.70 |
491,289.33 |
-151,892.37 |
-23.62
|
771,818.04 |
583,388.79 |
-188,429.25 |
-24.41
|
918,750.00 |
594,336.61 |
-324,413.39 |
-35.31
|
1,050,000.00 |
690,630.61 |
-359,369.39 |
-34.23
|
1,181,250.00 |
734,305.61 |
-446,944.39 |
-37.84
|
1,312,500.00 |
0.00 |
0.00 |
0.00
|
1,443,750.00 |
0.00 |
0.00 |
0.00
|
1,575,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
802,583.33 |
432,819.00 |
-369,764.33 |
-46.07
|
1,605,166.67 |
873,603.00 |
-731,563.67 |
-45.58
|
2,407,750.00 |
1,091,446.80 |
-1,316,303.20 |
-54.67
|
3,210,333.33 |
1,214,520.10 |
-1,995,813.23 |
-62.17
|
4,012,916.67 |
1,232,419.10 |
-2,780,497.57 |
-69.29
|
4,815,500.00 |
1,834,037.10 |
-2,981,462.90 |
-61.91
|
7,495,833.33 |
2,431,420.10 |
-5,064,413.23 |
-67.56
|
8,566,666.67 |
2,638,854.60 |
-5,927,812.07 |
-69.20
|
9,637,500.00 |
2,970,887.70 |
-6,666,612.30 |
-69.17
|
10,708,333.33 |
0.00 |
0.00 |
0.00
|
11,779,166.67 |
0.00 |
0.00 |
0.00
|
12,850,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
664,349.75 |
379,878.00 |
-284,471.75 |
-42.82
|
1,328,699.50 |
899,416.00 |
-429,283.50 |
-32.31
|
1,993,049.25 |
1,335,474.00 |
-657,575.25 |
-32.99
|
2,657,399.00 |
2,760,549.61 |
103,150.61 |
3.88
|
3,321,748.75 |
3,032,316.61 |
-289,432.14 |
-8.71
|
3,986,098.50 |
3,496,955.61 |
-489,142.89 |
-12.27
|
5,972,516.67 |
4,242,460.64 |
-1,730,056.03 |
-28.97
|
6,825,733.33 |
4,535,590.64 |
-2,290,142.69 |
-33.55
|
7,678,950.00 |
5,259,799.30 |
-2,419,150.70 |
-31.50
|
8,532,166.67 |
0.00 |
0.00 |
0.00
|
9,385,383.33 |
0.00 |
0.00 |
0.00
|
10,238,600.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,339,894.52 |
4,072,770.44 |
-1,267,124.08 |
-23.73
|
10,679,789.05 |
7,981,736.66 |
-2,698,052.39 |
-25.26
|
16,019,683.57 |
11,953,637.60 |
-4,066,045.97 |
-25.38
|
21,359,578.09 |
15,814,710.40 |
-5,544,867.69 |
-25.96
|
26,699,472.62 |
19,702,964.01 |
-6,996,508.61 |
-26.20
|
32,039,367.14 |
23,568,437.62 |
-8,470,929.52 |
-26.44
|
27,652,114.30 |
27,429,077.62 |
-223,036.68 |
-0.81
|
31,602,416.35 |
31,488,028.63 |
-114,387.72 |
-0.36
|
35,552,718.39 |
35,407,374.97 |
-145,343.42 |
-0.41
|
39,503,020.43 |
0.00 |
0.00 |
0.00
|
43,453,322.48 |
0.00 |
0.00 |
0.00
|
47,403,624.52 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
915,223.08 |
480,135.27 |
-435,087.81 |
-47.54
|
1,830,446.17 |
702,270.77 |
-1,128,175.40 |
-61.63
|
2,745,669.25 |
1,195,467.04 |
-1,550,202.21 |
-56.46
|
3,660,892.33 |
1,781,029.02 |
-1,879,863.31 |
-51.35
|
4,576,115.42 |
2,395,463.02 |
-2,180,652.40 |
-47.65
|
5,491,338.50 |
2,827,205.42 |
-2,664,133.08 |
-48.52
|
6,413,656.67 |
3,243,523.06 |
-3,170,133.61 |
-49.43
|
7,329,893.33 |
3,738,584.08 |
-3,591,309.25 |
-49.00
|
8,246,130.00 |
4,247,739.38 |
-3,998,390.62 |
-48.49
|
9,162,366.67 |
0.00 |
0.00 |
0.00
|
10,078,603.33 |
0.00 |
0.00 |
0.00
|
10,994,840.00 |
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 |
221,083.75 |
0.00 |
0.00 |
0.00
|
442,167.50 |
0.00 |
0.00 |
0.00
|
663,251.25 |
1,068,730.06 |
405,478.82 |
61.14
|
884,334.99 |
1,068,730.06 |
184,395.07 |
20.85
|
1,105,418.74 |
1,068,730.06 |
-36,688.68 |
-3.32
|
1,326,502.49 |
1,068,730.06 |
-257,772.43 |
-19.43
|
623,425.87 |
1,068,730.06 |
445,304.19 |
71.43
|
712,486.71 |
1,068,730.06 |
356,243.35 |
50.00
|
801,547.55 |
1,068,730.06 |
267,182.52 |
33.33
|
890,608.38 |
0.00 |
0.00 |
0.00
|
979,669.22 |
0.00 |
0.00 |
0.00
|
1,068,730.06 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
11,741,488.15 |
6,691,029.64 |
-5,050,458.51 |
-43.01
|
23,482,976.30 |
16,674,590.66 |
-6,808,385.64 |
-28.99
|
35,224,464.45 |
28,213,999.46 |
-7,010,464.99 |
-19.90
|
46,965,952.60 |
40,378,798.37 |
-6,587,154.23 |
-14.03
|
58,707,440.75 |
51,555,729.52 |
-7,151,711.23 |
-12.18
|
70,448,928.91 |
59,041,140.95 |
-11,407,787.96 |
-16.19
|
75,416,324.70 |
65,729,083.66 |
-9,687,241.04 |
-12.85
|
86,190,085.37 |
72,366,309.40 |
-13,823,775.97 |
-16.04
|
96,963,846.04 |
78,938,762.69 |
-18,025,083.35 |
-18.59
|
107,737,606.71 |
0.00 |
0.00 |
0.00
|
118,511,367.38 |
0.00 |
0.00 |
0.00
|
129,285,128.05 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
745,598.77 |
146,243.60 |
-599,355.17 |
-80.39
|
1,491,197.55 |
562,332.29 |
-928,865.26 |
-62.29
|
2,236,796.32 |
1,073,161.23 |
-1,163,635.09 |
-52.02
|
2,982,395.10 |
1,696,135.13 |
-1,286,259.97 |
-43.13
|
3,727,993.87 |
2,007,903.20 |
-1,720,090.67 |
-46.14
|
4,473,592.65 |
2,475,966.29 |
-1,997,626.36 |
-44.65
|
5,075,000.00 |
3,361,507.27 |
-1,713,492.73 |
-33.76
|
5,800,000.00 |
3,775,290.92 |
-2,024,709.08 |
-34.91
|
6,525,000.00 |
4,372,697.53 |
-2,152,302.47 |
-32.99
|
7,250,000.00 |
0.00 |
0.00 |
0.00
|
7,975,000.00 |
0.00 |
0.00 |
0.00
|
8,700,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
266,146.44 |
66,116.68 |
-200,029.76 |
-75.16
|
532,292.87 |
202,326.61 |
-329,966.26 |
-61.99
|
798,439.31 |
339,442.53 |
-458,996.78 |
-57.49
|
1,064,585.75 |
546,715.62 |
-517,870.13 |
-48.65
|
1,330,732.18 |
676,979.90 |
-653,752.28 |
-49.13
|
1,596,878.62 |
1,079,480.64 |
-517,397.98 |
-32.40
|
1,732,500.00 |
1,211,466.46 |
-521,033.54 |
-30.07
|
1,980,000.00 |
1,435,964.09 |
-544,035.91 |
-27.48
|
2,227,500.00 |
1,618,031.60 |
-609,468.40 |
-27.36
|
2,475,000.00 |
0.00 |
0.00 |
0.00
|
2,722,500.00 |
0.00 |
0.00 |
0.00
|
2,970,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
46,129.49 |
0.00 |
0.00 |
0.00
|
92,258.97 |
28,723.06 |
-63,535.91 |
-68.87
|
138,388.46 |
33,322.99 |
-105,065.47 |
-75.92
|
184,517.94 |
123,933.25 |
-60,584.69 |
-32.83
|
230,647.43 |
178,064.32 |
-52,583.11 |
-22.80
|
276,776.92 |
203,946.28 |
-72,830.64 |
-26.31
|
264,573.07 |
290,239.71 |
25,666.64 |
9.70
|
302,369.22 |
299,489.71 |
-2,879.51 |
-0.95
|
340,165.37 |
315,454.71 |
-24,710.66 |
-7.26
|
377,961.53 |
0.00 |
0.00 |
0.00
|
415,757.68 |
0.00 |
0.00 |
0.00
|
453,553.83 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
235,658.11 |
132,508.00 |
-103,150.11 |
-43.77
|
471,316.22 |
169,867.76 |
-301,448.46 |
-63.96
|
706,974.33 |
611,024.68 |
-95,949.65 |
-13.57
|
942,632.44 |
856,202.94 |
-86,429.50 |
-9.17
|
1,178,290.55 |
1,101,588.02 |
-76,702.53 |
-6.51
|
1,413,948.67 |
1,396,922.44 |
-17,026.23 |
-1.20
|
2,333,333.33 |
1,567,595.84 |
-765,737.49 |
-32.82
|
2,666,666.67 |
1,722,621.44 |
-944,045.23 |
-35.40
|
3,000,000.00 |
2,111,241.04 |
-888,758.96 |
-29.63
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,339,894.52 |
4,072,770.44 |
-1,267,124.08 |
-23.73
|
10,679,789.05 |
7,981,736.66 |
-2,698,052.39 |
-25.26
|
16,019,683.57 |
11,953,637.60 |
-4,066,045.97 |
-25.38
|
21,359,578.09 |
15,814,710.40 |
-5,544,867.69 |
-25.96
|
26,699,472.62 |
19,702,964.01 |
-6,996,508.61 |
-26.20
|
32,039,367.14 |
23,568,437.62 |
-8,470,929.52 |
-26.44
|
27,652,114.30 |
27,429,077.62 |
-223,036.68 |
-0.81
|
31,602,416.35 |
31,488,028.63 |
-114,387.72 |
-0.36
|
35,552,718.39 |
35,407,374.97 |
-145,343.42 |
-0.41
|
39,503,020.43 |
0.00 |
0.00 |
0.00
|
43,453,322.48 |
0.00 |
0.00 |
0.00
|
47,403,624.52 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
806,996.33 |
406,624.00 |
-400,372.33 |
-49.61
|
1,613,992.67 |
1,226,377.11 |
-387,615.56 |
-24.02
|
2,420,989.00 |
2,041,693.11 |
-379,295.89 |
-15.67
|
3,227,985.33 |
2,859,208.51 |
-368,776.82 |
-11.42
|
4,034,981.67 |
3,669,133.01 |
-365,848.66 |
-9.07
|
4,841,978.00 |
4,486,797.85 |
-355,180.15 |
-7.34
|
5,897,243.33 |
5,251,977.35 |
-645,265.98 |
-10.94
|
6,739,706.67 |
6,032,780.16 |
-706,926.51 |
-10.49
|
7,582,170.00 |
6,828,778.16 |
-753,391.84 |
-9.94
|
8,424,633.33 |
0.00 |
0.00 |
0.00
|
9,267,096.67 |
0.00 |
0.00 |
0.00
|
10,109,560.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,297,600.00 |
1,434,515.00 |
136,915.00 |
10.55
|
2,595,200.00 |
2,843,765.00 |
248,565.00 |
9.58
|
3,892,800.00 |
4,538,046.00 |
645,246.00 |
16.58
|
5,190,400.00 |
6,324,590.00 |
1,134,190.00 |
21.85
|
6,488,000.00 |
8,536,960.00 |
2,048,960.00 |
31.58
|
7,785,600.00 |
9,861,430.00 |
2,075,830.00 |
26.66
|
10,908,916.67 |
11,354,954.50 |
446,037.83 |
4.09
|
12,467,333.33 |
13,616,334.74 |
1,149,001.41 |
9.22
|
14,025,750.00 |
15,001,085.27 |
975,335.27 |
6.95
|
15,584,166.67 |
0.00 |
0.00 |
0.00
|
17,142,583.33 |
0.00 |
0.00 |
0.00
|
18,701,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
58,664.75 |
183,181.48 |
124,516.73 |
212.25
|
117,329.50 |
351,510.18 |
234,180.68 |
199.59
|
175,994.25 |
559,581.15 |
383,586.90 |
217.95
|
234,659.00 |
783,972.96 |
549,313.96 |
234.09
|
293,323.75 |
1,001,900.56 |
708,576.81 |
241.57
|
351,988.50 |
1,177,711.16 |
825,722.66 |
234.59
|
1,431,208.33 |
1,412,319.76 |
-18,888.57 |
-1.32
|
1,635,666.67 |
1,610,656.16 |
-25,010.51 |
-1.53
|
1,840,125.00 |
1,817,783.46 |
-22,341.54 |
-1.21
|
2,044,583.33 |
0.00 |
0.00 |
0.00
|
2,249,041.67 |
0.00 |
0.00 |
0.00
|
2,453,500.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
494,789.08 |
8,975.00 |
-485,814.08 |
-98.19
|
989,578.17 |
8,990.00 |
-980,588.17 |
-99.09
|
1,484,367.25 |
886,363.52 |
-598,003.73 |
-40.29
|
1,979,156.33 |
1,029,381.72 |
-949,774.61 |
-47.99
|
2,473,945.42 |
1,468,320.81 |
-1,005,624.61 |
-40.65
|
2,968,734.50 |
2,098,255.01 |
-870,479.49 |
-29.32
|
3,869,745.25 |
2,450,610.25 |
-1,419,135.00 |
-36.67
|
4,422,566.00 |
2,655,755.63 |
-1,766,810.37 |
-39.95
|
4,975,386.75 |
2,868,352.13 |
-2,107,034.62 |
-42.35
|
5,528,207.50 |
0.00 |
0.00 |
0.00
|
6,081,028.25 |
0.00 |
0.00 |
0.00
|
6,633,849.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
221,175.00 |
201,362.29 |
-19,812.71 |
-8.96
|
442,350.00 |
395,916.44 |
-46,433.56 |
-10.50
|
663,525.00 |
594,010.77 |
-69,514.23 |
-10.48
|
884,700.00 |
784,385.19 |
-100,314.81 |
-11.34
|
1,105,875.00 |
961,805.26 |
-144,069.74 |
-13.03
|
1,327,050.00 |
1,144,117.38 |
-182,932.62 |
-13.78
|
1,548,225.00 |
1,425,249.26 |
-122,975.74 |
-7.94
|
1,769,400.00 |
1,608,110.08 |
-161,289.92 |
-9.12
|
1,990,575.00 |
1,831,710.09 |
-158,864.91 |
-7.98
|
2,211,750.00 |
0.00 |
0.00 |
0.00
|
2,432,925.00 |
0.00 |
0.00 |
0.00
|
2,654,100.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
340,066.17 |
52,469.00 |
-287,597.17 |
-84.57
|
680,132.33 |
108,626.00 |
-571,506.33 |
-84.03
|
1,020,198.50 |
169,347.00 |
-850,851.50 |
-83.40
|
1,360,264.67 |
299,552.00 |
-1,060,712.67 |
-77.98
|
1,700,330.83 |
361,662.00 |
-1,338,668.83 |
-78.73
|
2,040,397.00 |
1,792,007.00 |
-248,390.00 |
-12.17
|
2,283,892.92 |
2,243,478.00 |
-40,414.92 |
-1.77
|
2,610,163.33 |
2,388,369.00 |
-221,794.33 |
-8.50
|
2,936,433.75 |
2,491,653.00 |
-444,780.75 |
-15.15
|
3,262,704.17 |
0.00 |
0.00 |
0.00
|
3,588,974.58 |
0.00 |
0.00 |
0.00
|
3,915,245.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
632,992.31 |
4,409,193.67 |
3,776,201.36 |
596.56
|
1,265,984.62 |
4,925,113.88 |
3,659,129.26 |
289.03
|
1,898,976.93 |
6,917,144.88 |
5,018,167.95 |
264.26
|
2,531,969.24 |
8,909,175.88 |
6,377,206.64 |
251.87
|
3,164,961.55 |
8,909,175.88 |
5,744,214.33 |
181.49
|
3,797,953.87 |
9,242,956.34 |
5,445,002.48 |
143.37
|
4,734,566.67 |
9,242,956.34 |
4,508,389.67 |
95.22
|
5,410,933.33 |
10,322,909.34 |
4,911,976.01 |
90.78
|
6,087,300.00 |
10,279,823.34 |
4,192,523.34 |
68.87
|
6,763,666.67 |
0.00 |
0.00 |
0.00
|
7,440,033.33 |
0.00 |
0.00 |
0.00
|
8,116,400.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
25,000.00 |
36,652.90 |
11,652.90 |
46.61
|
50,000.00 |
96,305.30 |
46,305.30 |
92.61
|
75,000.00 |
166,939.70 |
91,939.70 |
122.59
|
100,000.00 |
184,311.40 |
84,311.40 |
84.31
|
125,000.00 |
184,311.40 |
59,311.40 |
47.45
|
150,000.00 |
3,755,254.90 |
3,605,254.90 |
2,403.50
|
1,884,166.67 |
3,825,447.55 |
1,941,280.88 |
103.03
|
2,153,333.33 |
3,825,447.55 |
1,672,114.22 |
77.65
|
2,422,500.00 |
3,944,819.80 |
1,522,319.80 |
62.84
|
2,691,666.67 |
0.00 |
0.00 |
0.00
|
2,960,833.33 |
0.00 |
0.00 |
0.00
|
3,230,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
655,072.18 |
229,931.30 |
-425,140.88 |
-64.90
|
1,310,144.35 |
516,543.55 |
-793,600.80 |
-60.57
|
1,965,216.53 |
1,025,375.83 |
-939,840.70 |
-47.82
|
2,620,288.71 |
1,887,624.93 |
-732,663.78 |
-27.96
|
3,275,360.88 |
2,767,120.18 |
-508,240.70 |
-15.52
|
3,930,433.06 |
2,778,488.18 |
-1,151,944.88 |
-29.31
|
2,791,156.67 |
3,078,078.32 |
286,921.65 |
10.28
|
3,189,893.33 |
4,985,068.33 |
1,795,175.00 |
56.28
|
3,588,630.00 |
5,342,538.93 |
1,753,908.93 |
48.87
|
3,987,366.67 |
0.00 |
0.00 |
0.00
|
4,386,103.33 |
0.00 |
0.00 |
0.00
|
4,784,840.00 |
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 |
11,165,783.15 |
11,380,543.36 |
214,760.21 |
1.92
|
22,331,566.30 |
19,418,133.84 |
-2,913,432.46 |
-13.05
|
33,497,349.46 |
30,909,090.99 |
-2,588,258.47 |
-7.73
|
44,663,132.61 |
42,099,899.93 |
-2,563,232.68 |
-5.74
|
55,828,915.76 |
51,527,888.55 |
-4,301,027.21 |
-7.70
|
66,994,698.91 |
65,061,771.09 |
-1,932,927.82 |
-2.89
|
72,406,642.20 |
74,144,958.23 |
1,738,316.03 |
2.40
|
82,750,448.23 |
85,766,825.78 |
3,016,377.55 |
3.65
|
93,094,254.26 |
94,231,344.03 |
1,137,089.77 |
1.22
|
103,438,060.29 |
0.00 |
0.00 |
0.00
|
113,781,866.32 |
0.00 |
0.00 |
0.00
|
124,125,672.35 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
575,705.00 |
-4,689,513.72 |
-5,265,218.72 |
-914.57
|
1,151,410.00 |
-2,743,543.18 |
-3,894,953.18 |
-338.28
|
1,727,115.00 |
-2,695,091.53 |
-4,422,206.53 |
-256.05
|
2,302,820.00 |
-1,721,101.56 |
-4,023,921.56 |
-174.74
|
2,878,525.00 |
27,840.97 |
-2,850,684.03 |
-99.03
|
3,454,230.00 |
-6,020,630.14 |
-9,474,860.14 |
-274.30
|
3,009,682.49 |
-8,415,874.57 |
-11,425,557.06 |
-379.63
|
3,439,637.13 |
-13,400,516.38 |
-16,840,153.51 |
-489.59
|
3,869,591.78 |
-15,292,581.34 |
-19,162,173.12 |
-495.20
|
4,299,546.42 |
0.00 |
0.00 |
0.00
|
4,729,501.06 |
0.00 |
0.00 |
0.00
|
5,159,455.70 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-280,320.05 |
0.00 |
0.00
|
0.00 |
2,181,570.70 |
0.00 |
0.00
|
0.00 |
3,153,323.29 |
0.00 |
0.00
|
0.00 |
6,119,344.26 |
0.00 |
0.00
|
0.00 |
7,868,286.79 |
0.00 |
0.00
|
0.00 |
2,153,596.14 |
0.00 |
0.00
|
0.00 |
-241,648.29 |
0.00 |
0.00
|
0.00 |
-4,146,337.10 |
0.00 |
0.00
|
0.00 |
-6,081,488.06 |
0.00 |
0.00
|
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 |
-280,320.05 |
0.00 |
0.00
|
0.00 |
2,181,570.70 |
0.00 |
0.00
|
0.00 |
3,153,323.29 |
0.00 |
0.00
|
0.00 |
6,119,344.26 |
0.00 |
0.00
|
0.00 |
7,868,286.79 |
0.00 |
0.00
|
0.00 |
2,153,596.14 |
0.00 |
0.00
|
0.00 |
-241,648.29 |
0.00 |
0.00
|
0.00 |
-4,146,337.10 |
0.00 |
0.00
|
0.00 |
-6,081,488.06 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
