| P04 |
รายได้ UC |
6,041,083.33 |
1,890,988.79 |
-4,150,094.54 |
-68.70
|
12,082,166.67 |
30,830,377.58 |
18,748,210.91 |
155.17
|
18,123,250.00 |
32,906,985.23 |
14,783,735.23 |
81.57
|
24,164,333.33 |
43,429,102.47 |
19,264,769.14 |
79.72
|
30,205,416.67 |
55,720,226.50 |
25,514,809.83 |
84.47
|
36,246,500.00 |
59,760,175.62 |
23,513,675.62 |
64.87
|
41,937,350.00 |
61,213,047.84 |
19,275,697.84 |
45.96
|
47,928,400.00 |
60,920,587.94 |
12,992,187.94 |
27.11
|
53,919,450.00 |
64,433,818.94 |
10,514,368.94 |
19.50
|
59,910,500.00 |
0.00 |
0.00 |
0.00
|
65,901,550.00 |
0.00 |
0.00 |
0.00
|
71,892,600.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
25,289.00 |
16,955.67 |
203.47
|
16,666.67 |
25,289.00 |
8,622.33 |
51.73
|
25,000.00 |
51,189.00 |
26,189.00 |
104.76
|
33,333.33 |
51,189.00 |
17,855.67 |
53.57
|
41,666.67 |
108,789.00 |
67,122.33 |
161.09
|
50,000.00 |
136,889.00 |
86,889.00 |
173.78
|
108,500.00 |
136,889.00 |
28,389.00 |
26.16
|
124,000.00 |
165,239.00 |
41,239.00 |
33.26
|
139,500.00 |
181,189.00 |
41,689.00 |
29.88
|
155,000.00 |
0.00 |
0.00 |
0.00
|
170,500.00 |
0.00 |
0.00 |
0.00
|
186,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
10,000.00 |
5,079.50 |
-4,920.50 |
-49.21
|
20,000.00 |
22,540.00 |
2,540.00 |
12.70
|
30,000.00 |
34,950.00 |
4,950.00 |
16.50
|
40,000.00 |
37,588.75 |
-2,411.25 |
-6.03
|
50,000.00 |
37,583.75 |
-12,416.25 |
-24.83
|
60,000.00 |
49,174.75 |
-10,825.25 |
-18.04
|
64,166.67 |
56,076.50 |
-8,090.17 |
-12.61
|
73,333.33 |
56,076.50 |
-17,256.83 |
-23.53
|
82,500.00 |
72,083.07 |
-10,416.93 |
-12.63
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,833.33 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
67,500.00 |
123,237.07 |
55,737.07 |
82.57
|
135,000.00 |
171,459.96 |
36,459.96 |
27.01
|
202,500.00 |
264,610.90 |
62,110.90 |
30.67
|
270,000.00 |
354,729.04 |
84,729.04 |
31.38
|
337,500.00 |
449,812.42 |
112,312.42 |
33.28
|
405,000.00 |
499,188.09 |
94,188.09 |
23.26
|
589,166.67 |
594,132.89 |
4,966.22 |
0.84
|
673,333.33 |
619,293.20 |
-54,040.13 |
-8.03
|
757,500.00 |
693,345.97 |
-64,154.03 |
-8.47
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
822,500.00 |
1,018,922.04 |
196,422.04 |
23.88
|
1,645,000.00 |
1,784,583.42 |
139,583.42 |
8.49
|
2,467,500.00 |
2,774,052.23 |
306,552.23 |
12.42
|
3,290,000.00 |
3,657,283.00 |
367,283.00 |
11.16
|
4,112,500.00 |
4,317,634.94 |
205,134.94 |
4.99
|
4,935,000.00 |
5,478,047.04 |
543,047.04 |
11.00
|
6,230,000.00 |
6,141,823.24 |
-88,176.76 |
-1.42
|
7,120,000.00 |
7,007,779.30 |
-112,220.70 |
-1.58
|
8,010,000.00 |
7,702,369.80 |
-307,630.20 |
-3.84
|
8,900,000.00 |
0.00 |
0.00 |
0.00
|
9,790,000.00 |
0.00 |
0.00 |
0.00
|
10,680,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
258,333.33 |
727,420.63 |
469,087.30 |
181.58
|
516,666.67 |
1,137,071.24 |
620,404.57 |
120.08
|
775,000.00 |
1,511,684.79 |
736,684.79 |
95.06
|
1,033,333.33 |
1,761,961.93 |
728,628.60 |
70.51
|
1,291,666.67 |
1,945,400.07 |
653,733.40 |
50.61
|
1,550,000.00 |
1,647,712.33 |
97,712.33 |
6.30
|
1,791,416.67 |
1,741,764.63 |
-49,652.04 |
-2.77
|
2,047,333.33 |
2,041,642.17 |
-5,691.16 |
-0.28
|
2,303,250.00 |
2,141,885.20 |
-161,364.80 |
-7.01
|
2,559,166.67 |
0.00 |
0.00 |
0.00
|
2,815,083.33 |
0.00 |
0.00 |
0.00
|
3,071,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
154,166.67 |
179,140.01 |
24,973.34 |
16.20
|
308,333.33 |
376,923.76 |
68,590.43 |
22.25
|
462,500.00 |
487,277.06 |
24,777.06 |
5.36
|
616,666.67 |
902,578.64 |
285,911.97 |
46.36
|
770,833.33 |
2,413,321.19 |
1,642,487.86 |
213.08
|
925,000.00 |
4,502,934.32 |
3,577,934.32 |
386.80
|
3,072,416.67 |
4,811,200.01 |
1,738,783.34 |
56.59
|
3,511,333.33 |
4,970,344.51 |
1,459,011.18 |
41.55
|
3,950,250.00 |
5,190,385.51 |
1,240,135.51 |
31.39
|
4,389,166.67 |
0.00 |
0.00 |
0.00
|
4,828,083.33 |
0.00 |
0.00 |
0.00
|
5,267,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
879,166.67 |
1,143,671.13 |
264,504.46 |
30.09
|
1,758,333.33 |
2,384,777.66 |
626,444.33 |
35.63
|
2,637,500.00 |
3,316,699.28 |
679,199.28 |
25.75
|
3,516,666.67 |
4,625,221.77 |
1,108,555.10 |
31.52
|
4,395,833.33 |
5,773,024.47 |
1,377,191.14 |
31.33
|
5,275,000.00 |
7,123,588.99 |
1,848,588.99 |
35.04
|
9,803,500.00 |
9,057,516.21 |
-745,983.79 |
-7.61
|
11,204,000.00 |
11,666,959.76 |
462,959.76 |
4.13
|
12,604,500.00 |
14,262,396.19 |
1,657,896.19 |
13.15
|
14,005,000.00 |
0.00 |
0.00 |
0.00
|
15,405,500.00 |
0.00 |
0.00 |
0.00
|
16,806,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,814,333.33 |
4,401,020.00 |
-413,313.33 |
-8.59
|
9,628,666.67 |
9,045,435.48 |
-583,231.19 |
-6.06
|
14,443,000.00 |
13,567,385.48 |
-875,614.52 |
-6.06
|
19,257,333.33 |
18,121,352.25 |
-1,135,981.08 |
-5.90
|
24,071,666.67 |
22,936,542.25 |
-1,135,124.42 |
-4.72
|
28,886,000.00 |
27,555,952.25 |
-1,330,047.75 |
-4.60
|
32,132,333.33 |
32,080,342.25 |
-51,991.08 |
-0.16
|
36,722,666.67 |
36,722,552.25 |
-114.42 |
-0.00
|
41,313,000.00 |
41,411,172.25 |
98,172.25 |
0.24
|
45,903,333.33 |
0.00 |
0.00 |
0.00
|
50,493,666.67 |
0.00 |
0.00 |
0.00
|
55,084,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
880,041.67 |
280,571.70 |
-599,469.97 |
-68.12
|
1,760,083.33 |
1,652,727.76 |
-107,355.57 |
-6.10
|
2,640,125.00 |
2,440,193.56 |
-199,931.44 |
-7.57
|
3,520,166.67 |
3,686,598.83 |
166,432.16 |
4.73
|
4,400,208.33 |
4,389,403.53 |
-10,804.80 |
-0.25
|
5,280,250.00 |
5,201,922.08 |
-78,327.92 |
-1.48
|
5,816,125.00 |
6,739,599.06 |
923,474.06 |
15.88
|
6,647,000.00 |
8,397,661.46 |
1,750,661.46 |
26.34
|
7,477,875.00 |
9,062,616.16 |
1,584,741.16 |
21.19
|
8,308,750.00 |
0.00 |
0.00 |
0.00
|
9,139,625.00 |
0.00 |
0.00 |
0.00
|
9,970,500.00 |
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 |
903,550.00 |
0.00 |
0.00 |
0.00
|
1,807,100.00 |
2,480,000.00 |
672,900.00 |
37.24
|
2,710,650.00 |
6,148,780.02 |
3,438,130.02 |
126.84
|
3,614,200.00 |
8,038,780.02 |
4,424,580.02 |
122.42
|
4,517,750.00 |
8,038,780.02 |
3,521,030.02 |
77.94
|
5,421,300.00 |
8,038,780.02 |
2,617,480.02 |
48.28
|
9,530,908.33 |
8,038,780.02 |
-1,492,128.31 |
-15.66
|
10,892,466.67 |
10,670,711.56 |
-221,755.11 |
-2.04
|
12,254,025.00 |
10,670,711.56 |
-1,583,313.44 |
-12.92
|
13,615,583.33 |
0.00 |
0.00 |
0.00
|
14,977,141.67 |
0.00 |
0.00 |
0.00
|
16,338,700.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
14,839,008.33 |
9,795,339.87 |
-5,043,668.46 |
-33.99
|
29,678,016.67 |
49,911,185.86 |
20,233,169.19 |
68.18
|
44,517,025.00 |
63,503,807.55 |
18,986,782.55 |
42.65
|
59,356,033.33 |
84,666,385.70 |
25,310,352.37 |
42.64
|
74,195,041.67 |
106,130,518.14 |
31,935,476.47 |
43.04
|
89,034,050.00 |
119,994,364.49 |
30,960,314.49 |
34.77
|
111,075,883.33 |
130,611,171.65 |
19,535,288.32 |
17.59
|
126,943,866.67 |
143,238,847.65 |
16,294,980.98 |
12.84
|
142,811,850.00 |
155,821,973.65 |
13,010,123.65 |
9.11
|
158,679,833.33 |
0.00 |
0.00 |
0.00
|
174,547,816.67 |
0.00 |
0.00 |
0.00
|
190,415,800.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,791,666.67 |
1,869,632.29 |
77,965.62 |
4.35
|
3,583,333.33 |
3,904,387.56 |
321,054.23 |
8.96
|
5,375,000.00 |
6,029,645.47 |
654,645.47 |
12.18
|
7,166,666.67 |
8,903,283.93 |
1,736,617.26 |
24.23
|
8,958,333.33 |
10,667,086.18 |
1,708,752.85 |
19.07
|
10,750,000.00 |
12,500,301.71 |
1,750,301.71 |
16.28
|
14,840,000.00 |
14,895,044.28 |
55,044.28 |
0.37
|
16,960,000.00 |
16,908,793.57 |
-51,206.43 |
-0.30
|
19,080,000.00 |
19,209,196.66 |
129,196.66 |
0.68
|
21,200,000.00 |
0.00 |
0.00 |
0.00
|
23,320,000.00 |
0.00 |
0.00 |
0.00
|
25,440,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
750,000.00 |
926,120.77 |
176,120.77 |
23.48
|
1,500,000.00 |
1,362,314.09 |
-137,685.91 |
-9.18
|
2,250,000.00 |
2,478,530.78 |
228,530.78 |
10.16
|
3,000,000.00 |
3,788,877.42 |
788,877.42 |
26.30
|
3,750,000.00 |
4,640,537.29 |
890,537.29 |
23.75
|
4,500,000.00 |
5,546,258.80 |
1,046,258.80 |
23.25
|
6,066,666.67 |
6,791,803.29 |
725,136.62 |
11.95
|
6,933,333.33 |
8,128,069.37 |
1,194,736.04 |
17.23
|
7,800,000.00 |
9,523,063.86 |
1,723,063.86 |
22.09
|
8,666,666.67 |
0.00 |
0.00 |
0.00
|
9,533,333.33 |
0.00 |
0.00 |
0.00
|
10,400,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
91,666.67 |
94,885.31 |
3,218.64 |
3.51
|
183,333.33 |
186,702.90 |
3,369.57 |
1.84
|
275,000.00 |
243,830.27 |
-31,169.73 |
-11.33
|
366,666.67 |
304,525.44 |
-62,141.23 |
-16.95
|
458,333.33 |
365,140.67 |
-93,192.66 |
-20.33
|
550,000.00 |
500,090.48 |
-49,909.52 |
-9.07
|
641,666.67 |
539,483.61 |
-102,183.06 |
-15.92
|
733,333.33 |
573,986.83 |
-159,346.50 |
-21.73
|
825,000.00 |
610,932.71 |
-214,067.29 |
-25.95
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
550,000.00 |
961,988.90 |
411,988.90 |
74.91
|
1,100,000.00 |
1,881,590.90 |
781,590.90 |
71.05
|
1,650,000.00 |
2,562,299.40 |
912,299.40 |
55.29
|
2,200,000.00 |
3,043,525.50 |
843,525.50 |
38.34
|
2,750,000.00 |
3,378,320.50 |
628,320.50 |
22.85
|
3,300,000.00 |
4,020,665.00 |
720,665.00 |
21.84
|
4,666,666.67 |
4,504,452.50 |
-162,214.17 |
-3.48
|
5,333,333.33 |
4,980,601.00 |
-352,732.33 |
-6.61
|
6,000,000.00 |
4,980,601.00 |
-1,019,399.00 |
-16.99
|
6,666,666.67 |
0.00 |
0.00 |
0.00
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,814,333.33 |
4,401,020.00 |
-413,313.33 |
-8.59
|
9,628,666.67 |
9,045,435.48 |
-583,231.19 |
-6.06
|
14,443,000.00 |
13,567,385.48 |
-875,614.52 |
-6.06
|
19,257,333.33 |
18,122,702.25 |
-1,134,631.08 |
-5.89
|
24,071,666.67 |
22,937,892.25 |
-1,133,774.42 |
-4.71
|
28,886,000.00 |
27,557,302.25 |
-1,328,697.75 |
-4.60
|
32,132,333.33 |
32,081,692.25 |
-50,641.08 |
-0.16
|
36,722,666.67 |
36,723,902.25 |
1,235.58 |
0.00
|
41,313,000.00 |
41,412,522.25 |
99,522.25 |
0.24
|
45,903,333.33 |
0.00 |
0.00 |
0.00
|
50,493,666.67 |
0.00 |
0.00 |
0.00
|
55,084,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
844,166.67 |
611,023.00 |
-233,143.67 |
-27.62
|
1,688,333.33 |
1,511,804.84 |
-176,528.49 |
-10.46
|
2,532,500.00 |
2,053,389.84 |
-479,110.16 |
-18.92
|
3,376,666.67 |
2,873,745.64 |
-502,921.03 |
-14.89
|
4,220,833.33 |
3,531,900.99 |
-688,932.34 |
-16.32
|
5,065,000.00 |
4,174,077.24 |
-890,922.76 |
-17.59
|
4,849,250.00 |
4,879,728.89 |
30,478.89 |
0.63
|
5,542,000.00 |
5,550,533.88 |
8,533.88 |
0.15
|
6,234,750.00 |
6,229,042.21 |
-5,707.79 |
-0.09
|
6,927,500.00 |
0.00 |
0.00 |
0.00
|
7,620,250.00 |
0.00 |
0.00 |
0.00
|
8,313,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,253,800.00 |
1,993,695.00 |
-260,105.00 |
-11.54
|
4,507,600.00 |
3,642,105.00 |
-865,495.00 |
-19.20
|
6,761,400.00 |
5,860,515.00 |
-900,885.00 |
-13.32
|
9,015,200.00 |
6,825,615.00 |
-2,189,585.00 |
-24.29
|
11,269,000.00 |
9,163,485.00 |
-2,105,515.00 |
-18.68
|
13,522,800.00 |
10,552,845.00 |
-2,969,955.00 |
-21.96
|
15,062,133.33 |
13,366,685.00 |
-1,695,448.33 |
-11.26
|
17,213,866.67 |
16,591,695.00 |
-622,171.67 |
-3.61
|
19,365,600.00 |
18,291,485.00 |
-1,074,115.00 |
-5.55
|
21,517,333.33 |
0.00 |
0.00 |
0.00
|
23,669,066.67 |
0.00 |
0.00 |
0.00
|
25,820,800.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
278,158.33 |
174,697.70 |
-103,460.63 |
-37.19
|
556,316.67 |
397,056.76 |
-159,259.91 |
-28.63
|
834,475.00 |
598,446.96 |
-236,028.04 |
-28.28
|
1,112,633.33 |
810,473.16 |
-302,160.17 |
-27.16
|
1,390,791.67 |
1,055,838.86 |
-334,952.81 |
-24.08
|
1,668,950.00 |
1,258,852.41 |
-410,097.59 |
-24.57
|
1,541,341.67 |
1,611,171.51 |
69,829.84 |
4.53
|
1,761,533.33 |
3,107,780.91 |
1,346,247.58 |
76.42
|
1,981,725.00 |
3,387,559.61 |
1,405,834.61 |
70.94
|
2,201,916.67 |
0.00 |
0.00 |
0.00
|
2,422,108.33 |
0.00 |
0.00 |
0.00
|
2,642,300.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
830,316.67 |
243,509.13 |
-586,807.54 |
-70.67
|
1,660,633.33 |
1,056,641.52 |
-603,991.81 |
-36.37
|
2,490,950.00 |
2,082,712.65 |
-408,237.35 |
-16.39
|
3,321,266.67 |
2,786,931.55 |
-534,335.12 |
-16.09
|
4,151,583.33 |
4,333,202.14 |
181,618.81 |
4.37
|
4,981,900.00 |
5,851,154.05 |
869,254.05 |
17.45
|
6,658,166.67 |
6,835,234.50 |
177,067.83 |
2.66
|
7,609,333.33 |
7,704,791.24 |
95,457.91 |
1.25
|
8,560,500.00 |
8,426,160.27 |
-134,339.73 |
-1.57
|
9,511,666.67 |
0.00 |
0.00 |
0.00
|
10,462,833.33 |
0.00 |
0.00 |
0.00
|
11,414,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
325,650.00 |
6,253.08 |
-319,396.92 |
-98.08
|
651,300.00 |
302,706.10 |
-348,593.90 |
-53.52
|
976,950.00 |
630,333.39 |
-346,616.61 |
-35.48
|
1,302,600.00 |
1,152,243.58 |
-150,356.42 |
-11.54
|
1,628,250.00 |
1,159,861.94 |
-468,388.06 |
-28.77
|
1,953,900.00 |
1,462,816.74 |
-491,083.26 |
-25.13
|
2,063,250.00 |
1,815,291.13 |
-247,958.87 |
-12.02
|
2,358,000.00 |
2,168,913.87 |
-189,086.13 |
-8.02
|
2,652,750.00 |
2,509,284.49 |
-143,465.51 |
-5.41
|
2,947,500.00 |
0.00 |
0.00 |
0.00
|
3,242,250.00 |
0.00 |
0.00 |
0.00
|
3,537,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
543,416.67 |
524,351.80 |
-19,064.87 |
-3.51
|
1,086,833.33 |
873,822.87 |
-213,010.46 |
-19.60
|
1,630,250.00 |
1,733,062.01 |
102,812.01 |
6.31
|
2,173,666.67 |
2,317,753.29 |
144,086.62 |
6.63
|
2,717,083.33 |
2,789,401.74 |
72,318.41 |
2.66
|
3,260,500.00 |
3,234,698.29 |
-25,801.71 |
-0.79
|
3,654,875.00 |
3,628,075.74 |
-26,799.26 |
-0.73
|
4,177,000.00 |
4,069,286.65 |
-107,713.35 |
-2.58
|
4,699,125.00 |
4,302,625.13 |
-396,499.87 |
-8.44
|
5,221,250.00 |
0.00 |
0.00 |
0.00
|
5,743,375.00 |
0.00 |
0.00 |
0.00
|
6,265,500.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
958,333.33 |
938,325.08 |
-20,008.25 |
-2.09
|
1,916,666.67 |
1,867,326.50 |
-49,340.17 |
-2.57
|
2,875,000.00 |
2,789,594.25 |
-85,405.75 |
-2.97
|
3,833,333.33 |
4,117,014.16 |
283,680.83 |
7.40
|
4,791,666.67 |
5,155,457.76 |
363,791.09 |
7.59
|
5,750,000.00 |
6,183,520.13 |
433,520.13 |
7.54
|
7,395,733.33 |
7,293,082.50 |
-102,650.83 |
-1.39
|
8,452,266.67 |
8,261,514.36 |
-190,752.31 |
-2.26
|
9,508,800.00 |
9,204,655.69 |
-304,144.31 |
-3.20
|
10,565,333.33 |
0.00 |
0.00 |
0.00
|
11,621,866.67 |
0.00 |
0.00 |
0.00
|
12,678,400.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
83,333.33 |
188,441.64 |
105,108.31 |
126.13
|
166,666.67 |
396,006.95 |
229,340.28 |
137.60
|
250,000.00 |
494,026.53 |
244,026.53 |
97.61
|
333,333.33 |
545,108.51 |
211,775.18 |
63.53
|
416,666.67 |
686,068.57 |
269,401.90 |
64.66
|
500,000.00 |
844,688.87 |
344,688.87 |
68.94
|
985,833.33 |
933,512.68 |
-52,320.65 |
-5.31
|
1,126,666.67 |
171,035.60 |
-955,631.07 |
-84.82
|
1,267,500.00 |
184,729.67 |
-1,082,770.33 |
-85.43
|
1,408,333.33 |
0.00 |
0.00 |
0.00
|
1,549,166.67 |
0.00 |
0.00 |
0.00
|
1,690,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
724,166.67 |
1,351,825.07 |
627,658.40 |
86.67
|
1,448,333.33 |
2,678,255.32 |
1,229,921.99 |
84.92
|
2,172,500.00 |
3,593,592.37 |
1,421,092.37 |
65.41
|
2,896,666.67 |
4,195,088.22 |
1,298,421.55 |
44.82
|
3,620,833.33 |
4,968,363.02 |
1,347,529.69 |
37.22
|
4,345,000.00 |
7,827,767.27 |
3,482,767.27 |
80.16
|
7,614,250.00 |
8,066,073.07 |
451,823.07 |
5.93
|
8,702,000.00 |
9,406,740.57 |
704,740.57 |
8.10
|
9,789,750.00 |
11,061,950.75 |
1,272,200.75 |
13.00
|
10,877,500.00 |
0.00 |
0.00 |
0.00
|
11,965,250.00 |
0.00 |
0.00 |
0.00
|
13,053,000.00 |
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 |
14,839,008.33 |
14,285,768.77 |
-553,239.56 |
-3.73
|
29,678,016.67 |
29,106,156.79 |
-571,859.88 |
-1.93
|
44,517,025.00 |
44,717,364.40 |
200,339.40 |
0.45
|
59,356,033.33 |
59,786,887.65 |
430,854.32 |
0.73
|
74,195,041.67 |
74,832,556.91 |
637,515.24 |
0.86
|
89,034,050.00 |
91,515,038.24 |
2,480,988.24 |
2.79
|
108,172,166.67 |
107,241,330.95 |
-930,835.72 |
-0.86
|
123,625,333.33 |
124,347,645.10 |
722,311.77 |
0.58
|
139,078,500.00 |
139,333,809.30 |
255,309.30 |
0.18
|
154,531,666.67 |
0.00 |
0.00 |
0.00
|
169,984,833.33 |
0.00 |
0.00 |
0.00
|
185,438,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
0.00 |
-4,490,428.90 |
-4,490,428.90 |
0.00
|
0.00 |
20,805,029.07 |
20,805,029.07 |
0.00
|
0.00 |
18,786,443.15 |
18,786,443.15 |
0.00
|
0.00 |
24,879,498.05 |
24,879,498.05 |
0.00
|
0.00 |
31,297,961.23 |
31,297,961.23 |
0.00
|
0.00 |
28,479,326.25 |
28,479,326.25 |
0.00
|
2,903,716.67 |
23,369,840.70 |
20,466,124.03 |
704.83
|
3,318,533.33 |
18,891,202.55 |
15,572,669.22 |
469.26
|
3,733,350.00 |
16,488,164.35 |
12,754,814.35 |
341.65
|
4,148,166.67 |
0.00 |
0.00 |
0.00
|
4,562,983.33 |
0.00 |
0.00 |
0.00
|
4,977,800.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-3,552,103.82 |
0.00 |
0.00
|
0.00 |
20,192,355.57 |
0.00 |
0.00
|
0.00 |
15,427,257.38 |
0.00 |
0.00
|
0.00 |
20,957,732.19 |
0.00 |
0.00
|
0.00 |
28,414,638.97 |
0.00 |
0.00
|
0.00 |
26,624,066.36 |
0.00 |
0.00
|
0.00 |
22,624,143.18 |
0.00 |
0.00
|
0.00 |
16,482,005.35 |
0.00 |
0.00
|
0.00 |
15,022,108.48 |
0.00 |
0.00
|
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 |
-3,552,103.82 |
0.00 |
0.00
|
0.00 |
20,192,355.57 |
0.00 |
0.00
|
0.00 |
15,427,257.38 |
0.00 |
0.00
|
0.00 |
20,957,732.19 |
0.00 |
0.00
|
0.00 |
28,414,638.97 |
0.00 |
0.00
|
0.00 |
26,624,066.36 |
0.00 |
0.00
|
0.00 |
22,624,143.18 |
0.00 |
0.00
|
0.00 |
16,482,005.35 |
0.00 |
0.00
|
0.00 |
15,022,108.48 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
