| P04 |
รายได้ UC |
2,018,000.00 |
679,123.64 |
-1,338,876.36 |
-66.35
|
4,036,000.00 |
9,820,701.95 |
5,784,701.95 |
143.33
|
6,054,000.00 |
10,458,247.09 |
4,404,247.09 |
72.75
|
8,072,000.00 |
14,679,309.03 |
6,607,309.03 |
81.85
|
10,090,000.00 |
18,879,493.58 |
8,789,493.58 |
87.11
|
12,108,000.00 |
18,436,705.29 |
6,328,705.29 |
52.27
|
14,126,000.00 |
19,764,808.10 |
5,638,808.10 |
39.92
|
16,144,000.00 |
20,343,312.05 |
4,199,312.05 |
26.01
|
18,162,000.00 |
25,166,697.85 |
7,004,697.85 |
38.57
|
20,180,000.00 |
0.00 |
0.00 |
0.00
|
22,198,000.00 |
0.00 |
0.00 |
0.00
|
24,216,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
12,500.00 |
5,500.00 |
-7,000.00 |
-56.00
|
16,666.67 |
7,750.00 |
-8,916.67 |
-53.50
|
20,833.33 |
19,200.00 |
-1,633.33 |
-7.84
|
25,000.00 |
19,200.00 |
-5,800.00 |
-23.20
|
22,166.67 |
19,200.00 |
-2,966.67 |
-13.38
|
25,333.33 |
34,413.00 |
9,079.67 |
35.84
|
28,500.00 |
44,813.00 |
16,313.00 |
57.24
|
31,666.67 |
0.00 |
0.00 |
0.00
|
34,833.33 |
0.00 |
0.00 |
0.00
|
38,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
10,666.67 |
4,089.00 |
-6,577.67 |
-61.67
|
21,333.33 |
8,520.00 |
-12,813.33 |
-60.06
|
32,000.00 |
23,558.00 |
-8,442.00 |
-26.38
|
42,666.67 |
49,142.00 |
6,475.33 |
15.18
|
53,333.33 |
41,142.00 |
-12,191.33 |
-22.86
|
64,000.00 |
67,987.00 |
3,987.00 |
6.23
|
74,666.67 |
85,614.00 |
10,947.33 |
14.66
|
85,333.33 |
98,574.00 |
13,240.67 |
15.52
|
96,000.00 |
132,141.00 |
36,141.00 |
37.65
|
106,666.67 |
0.00 |
0.00 |
0.00
|
117,333.33 |
0.00 |
0.00 |
0.00
|
128,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
97,500.00 |
50,021.48 |
-47,478.52 |
-48.70
|
195,000.00 |
87,814.43 |
-107,185.57 |
-54.97
|
292,500.00 |
126,808.68 |
-165,691.32 |
-56.65
|
390,000.00 |
210,081.87 |
-179,918.13 |
-46.13
|
487,500.00 |
233,682.82 |
-253,817.18 |
-52.07
|
585,000.00 |
279,189.21 |
-305,810.79 |
-52.28
|
291,666.67 |
327,448.21 |
35,781.54 |
12.27
|
333,333.33 |
335,229.00 |
1,895.67 |
0.57
|
375,000.00 |
364,207.25 |
-10,792.75 |
-2.88
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
388,333.33 |
494,711.45 |
106,378.12 |
27.39
|
776,666.67 |
843,684.68 |
67,018.01 |
8.63
|
1,165,000.00 |
1,321,989.77 |
156,989.77 |
13.48
|
1,553,333.33 |
1,752,262.86 |
198,929.53 |
12.81
|
1,941,666.67 |
2,141,000.33 |
199,333.66 |
10.27
|
2,330,000.00 |
2,614,497.58 |
284,497.58 |
12.21
|
2,718,333.33 |
2,955,369.08 |
237,035.75 |
8.72
|
3,106,666.67 |
3,292,058.00 |
185,391.33 |
5.97
|
3,495,000.00 |
3,742,992.16 |
247,992.16 |
7.10
|
3,883,333.33 |
0.00 |
0.00 |
0.00
|
4,271,666.67 |
0.00 |
0.00 |
0.00
|
4,660,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
133,333.33 |
171,603.00 |
38,269.67 |
28.70
|
266,666.67 |
345,402.35 |
78,735.68 |
29.53
|
400,000.00 |
511,871.65 |
111,871.65 |
27.97
|
533,333.33 |
597,340.92 |
64,007.59 |
12.00
|
666,666.67 |
791,875.50 |
125,208.83 |
18.78
|
800,000.00 |
842,323.25 |
42,323.25 |
5.29
|
933,333.33 |
950,425.25 |
17,091.92 |
1.83
|
1,066,666.67 |
1,010,099.40 |
-56,567.27 |
-5.30
|
1,200,000.00 |
1,261,444.50 |
61,444.50 |
5.12
|
1,333,333.33 |
0.00 |
0.00 |
0.00
|
1,466,666.67 |
0.00 |
0.00 |
0.00
|
1,600,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
162,500.00 |
48,610.00 |
-113,890.00 |
-70.09
|
325,000.00 |
116,332.70 |
-208,667.30 |
-64.21
|
487,500.00 |
168,694.70 |
-318,805.30 |
-65.40
|
650,000.00 |
242,047.70 |
-407,952.30 |
-62.76
|
812,500.00 |
363,820.70 |
-448,679.30 |
-55.22
|
975,000.00 |
495,070.70 |
-479,929.30 |
-49.22
|
525,000.00 |
560,744.70 |
35,744.70 |
6.81
|
600,000.00 |
609,892.70 |
9,892.70 |
1.65
|
675,000.00 |
673,888.70 |
-1,111.30 |
-0.16
|
750,000.00 |
0.00 |
0.00 |
0.00
|
825,000.00 |
0.00 |
0.00 |
0.00
|
900,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
282,500.00 |
316,950.50 |
34,450.50 |
12.19
|
565,000.00 |
622,878.00 |
57,878.00 |
10.24
|
847,500.00 |
896,170.00 |
48,670.00 |
5.74
|
1,130,000.00 |
1,166,983.81 |
36,983.81 |
3.27
|
1,412,500.00 |
1,701,893.81 |
289,393.81 |
20.49
|
1,695,000.00 |
2,236,776.81 |
541,776.81 |
31.96
|
1,977,500.00 |
2,567,552.31 |
590,052.31 |
29.84
|
2,260,000.00 |
2,915,410.31 |
655,410.31 |
29.00
|
2,542,500.00 |
3,188,777.17 |
646,277.17 |
25.42
|
2,825,000.00 |
0.00 |
0.00 |
0.00
|
3,107,500.00 |
0.00 |
0.00 |
0.00
|
3,390,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,447,000.00 |
3,359,520.00 |
-87,480.00 |
-2.54
|
6,894,000.00 |
6,749,100.00 |
-144,900.00 |
-2.10
|
10,341,000.00 |
10,254,370.65 |
-86,629.35 |
-0.84
|
13,788,000.00 |
13,643,900.65 |
-144,099.35 |
-1.05
|
17,235,000.00 |
17,502,208.80 |
267,208.80 |
1.55
|
20,682,000.00 |
20,980,516.43 |
298,516.43 |
1.44
|
24,129,000.00 |
24,457,006.43 |
328,006.43 |
1.36
|
27,576,000.00 |
27,931,456.43 |
355,456.43 |
1.29
|
31,023,000.00 |
31,402,240.03 |
379,240.03 |
1.22
|
34,470,000.00 |
0.00 |
0.00 |
0.00
|
37,917,000.00 |
0.00 |
0.00 |
0.00
|
41,364,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
487,599.33 |
191,978.40 |
-295,620.93 |
-60.63
|
975,198.67 |
1,033,609.04 |
58,410.37 |
5.99
|
1,462,798.00 |
3,908,663.04 |
2,445,865.04 |
167.20
|
1,950,397.33 |
4,579,827.77 |
2,629,430.44 |
134.82
|
2,437,996.67 |
4,911,583.87 |
2,473,587.20 |
101.46
|
2,925,596.00 |
5,265,620.00 |
2,340,024.00 |
79.98
|
4,423,528.67 |
6,063,802.40 |
1,640,273.73 |
37.08
|
5,055,461.33 |
8,460,566.80 |
3,405,105.47 |
67.35
|
5,687,394.00 |
8,938,560.01 |
3,251,166.01 |
57.16
|
6,319,326.67 |
0.00 |
0.00 |
0.00
|
6,951,259.33 |
0.00 |
0.00 |
0.00
|
7,583,192.00 |
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 |
255,101.00 |
0.00 |
0.00 |
0.00
|
510,202.00 |
0.00 |
0.00 |
0.00
|
765,303.00 |
3,061,212.48 |
2,295,909.48 |
300.00
|
1,020,404.00 |
3,061,212.48 |
2,040,808.48 |
200.00
|
1,275,505.00 |
2,774,972.48 |
1,499,467.48 |
117.56
|
1,530,606.00 |
2,747,072.48 |
1,216,466.48 |
79.48
|
1,785,707.00 |
2,747,072.48 |
961,365.48 |
53.84
|
2,040,808.00 |
2,747,072.48 |
706,264.48 |
34.61
|
2,295,909.00 |
2,394,657.15 |
98,748.15 |
4.30
|
2,551,010.00 |
0.00 |
0.00 |
0.00
|
2,806,111.00 |
0.00 |
0.00 |
0.00
|
3,061,212.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,286,700.33 |
5,316,607.47 |
-1,970,092.86 |
-27.04
|
14,573,400.67 |
19,628,043.15 |
5,054,642.48 |
34.68
|
21,860,101.00 |
30,737,086.06 |
8,876,985.06 |
40.61
|
29,146,801.33 |
39,989,859.09 |
10,843,057.76 |
37.20
|
36,433,501.67 |
49,360,873.89 |
12,927,372.22 |
35.48
|
43,720,202.00 |
53,984,958.75 |
10,264,756.75 |
23.48
|
51,006,902.33 |
60,499,042.96 |
9,492,140.63 |
18.61
|
58,293,602.67 |
67,778,084.17 |
9,484,481.50 |
16.27
|
65,580,303.00 |
77,310,418.82 |
11,730,115.82 |
17.89
|
72,867,003.33 |
0.00 |
0.00 |
0.00
|
80,153,703.67 |
0.00 |
0.00 |
0.00
|
87,440,404.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
533,333.33 |
553,968.32 |
20,634.99 |
3.87
|
1,066,666.67 |
1,070,814.08 |
4,147.41 |
0.39
|
1,600,000.00 |
1,723,148.38 |
123,148.38 |
7.70
|
2,133,333.33 |
2,061,717.54 |
-71,615.79 |
-3.36
|
2,666,666.67 |
2,535,344.89 |
-131,321.78 |
-4.92
|
3,200,000.00 |
2,922,253.35 |
-277,746.65 |
-8.68
|
3,733,333.33 |
3,493,968.10 |
-239,365.23 |
-6.41
|
4,266,666.67 |
3,916,607.46 |
-350,059.21 |
-8.20
|
4,800,000.00 |
4,364,799.80 |
-435,200.20 |
-9.07
|
5,333,333.33 |
0.00 |
0.00 |
0.00
|
5,866,666.67 |
0.00 |
0.00 |
0.00
|
6,400,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
180,000.00 |
134,715.07 |
-45,284.93 |
-25.16
|
360,000.00 |
450,423.23 |
90,423.23 |
25.12
|
540,000.00 |
527,285.43 |
-12,714.57 |
-2.35
|
720,000.00 |
720,453.52 |
453.52 |
0.06
|
900,000.00 |
869,351.30 |
-30,648.70 |
-3.41
|
1,080,000.00 |
982,779.64 |
-97,220.36 |
-9.00
|
1,260,000.00 |
1,219,180.86 |
-40,819.14 |
-3.24
|
1,440,000.00 |
1,430,500.61 |
-9,499.39 |
-0.66
|
1,620,000.00 |
1,650,931.16 |
30,931.16 |
1.91
|
1,800,000.00 |
0.00 |
0.00 |
0.00
|
1,980,000.00 |
0.00 |
0.00 |
0.00
|
2,160,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
9,583.33 |
10,742.90 |
1,159.57 |
12.10
|
19,166.67 |
19,477.35 |
310.68 |
1.62
|
28,750.00 |
25,437.78 |
-3,312.22 |
-11.52
|
38,333.33 |
33,894.80 |
-4,438.53 |
-11.58
|
47,916.67 |
39,068.31 |
-8,848.36 |
-18.47
|
57,500.00 |
52,528.53 |
-4,971.47 |
-8.65
|
67,083.33 |
54,963.53 |
-12,119.80 |
-18.07
|
76,666.67 |
59,308.53 |
-17,358.14 |
-22.64
|
86,250.00 |
61,518.53 |
-24,731.47 |
-28.67
|
95,833.33 |
0.00 |
0.00 |
0.00
|
105,416.67 |
0.00 |
0.00 |
0.00
|
115,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
250,000.00 |
97,706.30 |
-152,293.70 |
-60.92
|
500,000.00 |
296,282.00 |
-203,718.00 |
-40.74
|
750,000.00 |
610,403.15 |
-139,596.85 |
-18.61
|
1,000,000.00 |
756,811.70 |
-243,188.30 |
-24.32
|
1,250,000.00 |
984,920.60 |
-265,079.40 |
-21.21
|
1,500,000.00 |
1,231,012.55 |
-268,987.45 |
-17.93
|
1,458,333.33 |
1,479,093.75 |
20,760.42 |
1.42
|
1,666,666.67 |
1,641,808.95 |
-24,857.72 |
-1.49
|
1,875,000.00 |
1,890,109.20 |
15,109.20 |
0.81
|
2,083,333.33 |
0.00 |
0.00 |
0.00
|
2,291,666.67 |
0.00 |
0.00 |
0.00
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,447,000.00 |
3,359,520.00 |
-87,480.00 |
-2.54
|
6,894,000.00 |
6,749,100.00 |
-144,900.00 |
-2.10
|
10,341,000.00 |
10,254,370.65 |
-86,629.35 |
-0.84
|
13,788,000.00 |
13,643,900.65 |
-144,099.35 |
-1.05
|
17,235,000.00 |
17,502,208.80 |
267,208.80 |
1.55
|
20,682,000.00 |
20,980,516.43 |
298,516.43 |
1.44
|
24,129,000.00 |
24,457,006.43 |
328,006.43 |
1.36
|
27,576,000.00 |
27,674,876.43 |
98,876.43 |
0.36
|
31,023,000.00 |
31,145,660.03 |
122,660.03 |
0.40
|
34,470,000.00 |
0.00 |
0.00 |
0.00
|
37,917,000.00 |
0.00 |
0.00 |
0.00
|
41,364,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
364,900.00 |
351,570.00 |
-13,330.00 |
-3.65
|
729,800.00 |
700,005.00 |
-29,795.00 |
-4.08
|
1,094,700.00 |
1,042,267.00 |
-52,433.00 |
-4.79
|
1,459,600.00 |
1,373,452.00 |
-86,148.00 |
-5.90
|
1,824,500.00 |
1,695,822.00 |
-128,678.00 |
-7.05
|
2,189,400.00 |
2,032,130.06 |
-157,269.94 |
-7.18
|
2,554,300.00 |
2,356,595.06 |
-197,704.94 |
-7.74
|
2,919,200.00 |
2,960,195.06 |
40,995.06 |
1.40
|
3,284,100.00 |
3,297,140.06 |
13,040.06 |
0.40
|
3,649,000.00 |
0.00 |
0.00 |
0.00
|
4,013,900.00 |
0.00 |
0.00 |
0.00
|
4,378,800.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,007,415.00 |
971,975.00 |
-35,440.00 |
-3.52
|
2,014,830.00 |
2,211,015.00 |
196,185.00 |
9.74
|
3,022,245.00 |
3,327,537.50 |
305,292.50 |
10.10
|
4,029,660.00 |
4,495,187.50 |
465,527.50 |
11.55
|
5,037,075.00 |
5,687,395.00 |
650,320.00 |
12.91
|
6,044,490.00 |
6,639,670.00 |
595,180.00 |
9.85
|
7,426,125.00 |
7,925,110.00 |
498,985.00 |
6.72
|
8,487,000.00 |
9,502,465.00 |
1,015,465.00 |
11.96
|
9,547,875.00 |
10,759,250.00 |
1,211,375.00 |
12.69
|
10,608,750.00 |
0.00 |
0.00 |
0.00
|
11,669,625.00 |
0.00 |
0.00 |
0.00
|
12,730,500.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
214,036.00 |
155,522.90 |
-58,513.10 |
-27.34
|
428,072.00 |
411,814.54 |
-16,257.46 |
-3.80
|
642,108.00 |
601,809.74 |
-40,298.26 |
-6.28
|
856,144.00 |
781,779.94 |
-74,364.06 |
-8.69
|
1,070,180.00 |
973,597.84 |
-96,582.16 |
-9.02
|
1,284,216.00 |
1,166,829.54 |
-117,386.46 |
-9.14
|
1,498,252.00 |
1,341,391.74 |
-156,860.26 |
-10.47
|
1,712,288.00 |
1,514,907.14 |
-197,380.86 |
-11.53
|
1,926,324.00 |
1,670,556.04 |
-255,767.96 |
-13.28
|
2,140,360.00 |
0.00 |
0.00 |
0.00
|
2,354,396.00 |
0.00 |
0.00 |
0.00
|
2,568,432.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
291,035.33 |
146,018.70 |
-145,016.63 |
-49.83
|
582,070.67 |
546,268.38 |
-35,802.29 |
-6.15
|
873,106.00 |
729,578.58 |
-143,527.42 |
-16.44
|
1,164,141.33 |
1,034,013.66 |
-130,127.67 |
-11.18
|
1,455,176.67 |
1,311,668.90 |
-143,507.77 |
-9.86
|
1,746,212.00 |
1,863,667.24 |
117,455.24 |
6.73
|
2,037,247.33 |
2,364,529.04 |
327,281.71 |
16.06
|
2,328,282.67 |
2,756,931.32 |
428,648.65 |
18.41
|
2,619,318.00 |
3,066,143.60 |
446,825.60 |
17.06
|
2,910,353.33 |
0.00 |
0.00 |
0.00
|
3,201,388.67 |
0.00 |
0.00 |
0.00
|
3,492,424.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
138,064.00 |
4,112.22 |
-133,951.78 |
-97.02
|
276,128.00 |
260,128.20 |
-15,999.80 |
-5.79
|
414,192.00 |
400,095.45 |
-14,096.55 |
-3.40
|
552,256.00 |
432,203.46 |
-120,052.54 |
-21.74
|
690,320.00 |
563,983.88 |
-126,336.12 |
-18.30
|
828,384.00 |
838,869.56 |
10,485.56 |
1.27
|
966,448.00 |
1,023,073.35 |
56,625.35 |
5.86
|
1,104,512.00 |
1,094,490.48 |
-10,021.52 |
-0.91
|
1,242,576.00 |
1,304,124.15 |
61,548.15 |
4.95
|
1,380,640.00 |
0.00 |
0.00 |
0.00
|
1,518,704.00 |
0.00 |
0.00 |
0.00
|
1,656,768.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
145,000.00 |
88,419.94 |
-56,580.06 |
-39.02
|
290,000.00 |
144,801.42 |
-145,198.58 |
-50.07
|
435,000.00 |
268,892.00 |
-166,108.00 |
-38.19
|
580,000.00 |
440,053.11 |
-139,946.89 |
-24.13
|
725,000.00 |
735,313.87 |
10,313.87 |
1.42
|
870,000.00 |
845,368.57 |
-24,631.43 |
-2.83
|
1,015,000.00 |
1,012,035.33 |
-2,964.67 |
-0.29
|
1,160,000.00 |
1,138,825.69 |
-21,174.31 |
-1.83
|
1,305,000.00 |
1,281,570.61 |
-23,429.39 |
-1.80
|
1,450,000.00 |
0.00 |
0.00 |
0.00
|
1,595,000.00 |
0.00 |
0.00 |
0.00
|
1,740,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
298,166.67 |
311,272.17 |
13,105.50 |
4.40
|
596,333.33 |
650,118.52 |
53,785.19 |
9.02
|
894,500.00 |
1,039,782.19 |
145,282.19 |
16.24
|
1,192,666.67 |
1,392,465.85 |
199,799.18 |
16.75
|
1,490,833.33 |
1,715,015.56 |
224,182.23 |
15.04
|
1,789,000.00 |
2,084,069.85 |
295,069.85 |
16.49
|
2,333,333.33 |
2,426,272.70 |
92,939.37 |
3.98
|
2,666,666.67 |
2,783,407.96 |
116,741.29 |
4.38
|
3,000,000.00 |
3,149,152.92 |
149,152.92 |
4.97
|
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
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
18,333.33 |
9,044.95 |
-9,288.38 |
-50.66
|
36,666.67 |
18,938.25 |
-17,728.42 |
-48.35
|
55,000.00 |
34,556.25 |
-20,443.75 |
-37.17
|
73,333.33 |
35,862.50 |
-37,470.83 |
-51.10
|
91,666.67 |
38,769.50 |
-52,897.17 |
-57.71
|
110,000.00 |
66,819.20 |
-43,180.80 |
-39.26
|
128,333.33 |
155,650.85 |
27,317.52 |
21.29
|
146,666.67 |
13,107.44 |
-133,559.23 |
-91.06
|
165,000.00 |
22,227.90 |
-142,772.10 |
-86.53
|
183,333.33 |
0.00 |
0.00 |
0.00
|
201,666.67 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
389,833.33 |
22,776.50 |
-367,056.83 |
-94.16
|
779,666.67 |
237,408.00 |
-542,258.67 |
-69.55
|
1,169,500.00 |
398,006.50 |
-771,493.50 |
-65.97
|
1,559,333.33 |
526,913.50 |
-1,032,419.83 |
-66.21
|
1,949,166.67 |
767,176.41 |
-1,181,990.26 |
-60.64
|
2,339,000.00 |
767,782.41 |
-1,571,217.59 |
-67.17
|
2,400,113.33 |
769,082.41 |
-1,631,030.92 |
-67.96
|
2,742,986.67 |
1,090,269.91 |
-1,652,716.76 |
-60.25
|
3,085,860.00 |
1,108,569.91 |
-1,977,290.09 |
-64.08
|
3,428,733.33 |
0.00 |
0.00 |
0.00
|
3,771,606.67 |
0.00 |
0.00 |
0.00
|
4,114,480.00 |
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 |
7,286,700.33 |
6,217,364.97 |
-1,069,335.36 |
-14.68
|
14,573,400.67 |
13,766,593.97 |
-806,806.70 |
-5.54
|
21,860,101.00 |
20,983,170.60 |
-876,930.40 |
-4.01
|
29,146,801.33 |
27,728,709.73 |
-1,418,091.60 |
-4.87
|
36,433,501.67 |
35,419,636.86 |
-1,013,864.81 |
-2.78
|
43,720,202.00 |
42,474,296.93 |
-1,245,905.07 |
-2.85
|
51,006,902.33 |
50,077,953.15 |
-928,949.18 |
-1.82
|
58,293,602.67 |
57,577,701.98 |
-715,900.69 |
-1.23
|
65,580,303.00 |
64,771,753.91 |
-808,549.09 |
-1.23
|
72,867,003.33 |
0.00 |
0.00 |
0.00
|
80,153,703.67 |
0.00 |
0.00 |
0.00
|
87,440,404.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
0.00 |
-900,757.50 |
-900,757.50 |
0.00
|
0.00 |
5,861,449.18 |
5,861,449.18 |
0.00
|
0.00 |
9,753,915.46 |
9,753,915.46 |
0.00
|
0.00 |
12,261,149.36 |
12,261,149.36 |
0.00
|
0.00 |
13,941,237.03 |
13,941,237.03 |
0.00
|
0.00 |
11,510,661.82 |
11,510,661.82 |
0.00
|
0.00 |
10,421,089.81 |
10,421,089.81 |
0.00
|
0.00 |
10,200,382.19 |
10,200,382.19 |
0.00
|
0.00 |
12,538,664.91 |
12,538,664.91 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-589,485.33 |
0.00 |
0.00
|
0.00 |
6,511,567.70 |
0.00 |
0.00
|
0.00 |
7,732,485.17 |
0.00 |
0.00
|
0.00 |
10,592,402.73 |
0.00 |
0.00
|
0.00 |
12,881,280.11 |
0.00 |
0.00
|
0.00 |
10,847,659.19 |
0.00 |
0.00
|
0.00 |
10,100,290.03 |
0.00 |
0.00
|
0.00 |
10,236,717.67 |
0.00 |
0.00
|
0.00 |
13,293,160.68 |
0.00 |
0.00
|
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 |
-589,485.33 |
0.00 |
0.00
|
0.00 |
6,511,567.70 |
0.00 |
0.00
|
0.00 |
7,732,485.17 |
0.00 |
0.00
|
0.00 |
10,592,402.73 |
0.00 |
0.00
|
0.00 |
12,881,280.11 |
0.00 |
0.00
|
0.00 |
10,847,659.19 |
0.00 |
0.00
|
0.00 |
10,100,290.03 |
0.00 |
0.00
|
0.00 |
10,236,717.67 |
0.00 |
0.00
|
0.00 |
13,293,160.68 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
