| P04 |
รายได้ UC |
2,503,637.32 |
551,504.19 |
-1,952,133.13 |
-77.97
|
5,007,274.63 |
9,093,860.24 |
4,086,585.61 |
81.61
|
7,510,911.95 |
9,504,790.35 |
1,993,878.40 |
26.55
|
10,014,549.26 |
10,118,211.12 |
103,661.86 |
1.04
|
12,518,186.58 |
17,689,861.01 |
5,171,674.43 |
41.31
|
15,021,823.90 |
18,739,277.43 |
3,717,453.54 |
24.75
|
17,047,559.07 |
19,367,100.12 |
2,319,541.05 |
13.61
|
19,482,924.65 |
19,438,288.02 |
-44,636.63 |
-0.23
|
21,918,290.24 |
20,076,949.22 |
-1,841,341.02 |
-8.40
|
24,353,655.82 |
0.00 |
0.00 |
0.00
|
26,789,021.40 |
0.00 |
0.00 |
0.00
|
29,224,386.98 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
3,833.33 |
0.00 |
0.00 |
0.00
|
7,666.67 |
0.00 |
0.00 |
0.00
|
11,500.00 |
0.00 |
0.00 |
0.00
|
15,333.33 |
0.00 |
0.00 |
0.00
|
19,166.67 |
0.00 |
0.00 |
0.00
|
23,000.00 |
0.00 |
0.00 |
0.00
|
26,833.33 |
26,950.00 |
116.67 |
0.43
|
30,666.67 |
26,950.00 |
-3,716.67 |
-12.12
|
34,500.00 |
41,600.00 |
7,100.00 |
20.58
|
38,333.33 |
0.00 |
0.00 |
0.00
|
42,166.67 |
0.00 |
0.00 |
0.00
|
46,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,250.00 |
3,618.00 |
2,368.00 |
189.44
|
2,500.00 |
3,618.00 |
1,118.00 |
44.72
|
3,750.00 |
3,618.00 |
-132.00 |
-3.52
|
5,000.00 |
3,618.00 |
-1,382.00 |
-27.64
|
6,250.00 |
3,618.00 |
-2,632.00 |
-42.11
|
7,500.00 |
3,618.00 |
-3,882.00 |
-51.76
|
5,833.33 |
3,618.00 |
-2,215.33 |
-37.98
|
6,666.67 |
3,618.00 |
-3,048.67 |
-45.73
|
7,500.00 |
3,618.00 |
-3,882.00 |
-51.76
|
8,333.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
22,583.33 |
24,956.05 |
2,372.72 |
10.51
|
45,166.67 |
48,256.99 |
3,090.32 |
6.84
|
67,750.00 |
69,066.80 |
1,316.80 |
1.94
|
90,333.33 |
85,571.80 |
-4,761.53 |
-5.27
|
112,916.67 |
99,714.38 |
-13,202.29 |
-11.69
|
135,500.00 |
112,849.32 |
-22,650.68 |
-16.72
|
158,083.33 |
121,593.88 |
-36,489.45 |
-23.08
|
180,666.67 |
148,531.44 |
-32,135.23 |
-17.79
|
203,250.00 |
182,211.92 |
-21,038.08 |
-10.35
|
225,833.33 |
0.00 |
0.00 |
0.00
|
248,416.67 |
0.00 |
0.00 |
0.00
|
271,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
202,083.33 |
214,367.54 |
12,284.21 |
6.08
|
404,166.67 |
436,570.02 |
32,403.35 |
8.02
|
606,250.00 |
659,476.36 |
53,226.36 |
8.78
|
808,333.33 |
867,918.31 |
59,584.98 |
7.37
|
1,010,416.67 |
1,108,916.73 |
98,500.06 |
9.75
|
1,212,500.00 |
1,364,072.34 |
151,572.34 |
12.50
|
1,540,000.00 |
1,634,451.88 |
94,451.88 |
6.13
|
1,760,000.00 |
1,911,899.57 |
151,899.57 |
8.63
|
1,980,000.00 |
2,236,067.39 |
256,067.39 |
12.93
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
2,420,000.00 |
0.00 |
0.00 |
0.00
|
2,640,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
138,625.00 |
182,738.07 |
44,113.07 |
31.82
|
277,250.00 |
329,035.00 |
51,785.00 |
18.68
|
415,875.00 |
322,465.04 |
-93,409.96 |
-22.46
|
554,500.00 |
469,568.49 |
-84,931.51 |
-15.32
|
693,125.00 |
542,428.09 |
-150,696.91 |
-21.74
|
831,750.00 |
671,664.23 |
-160,085.77 |
-19.25
|
923,708.33 |
703,458.48 |
-220,249.85 |
-23.84
|
1,055,666.67 |
825,365.09 |
-230,301.58 |
-21.82
|
1,187,625.00 |
998,539.99 |
-189,085.01 |
-15.92
|
1,319,583.33 |
0.00 |
0.00 |
0.00
|
1,451,541.67 |
0.00 |
0.00 |
0.00
|
1,583,500.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
307,500.00 |
138,338.00 |
-169,162.00 |
-55.01
|
615,000.00 |
178,163.18 |
-436,836.82 |
-71.03
|
922,500.00 |
512,120.25 |
-410,379.75 |
-44.49
|
1,230,000.00 |
711,322.16 |
-518,677.84 |
-42.17
|
1,537,500.00 |
923,047.64 |
-614,452.36 |
-39.96
|
1,845,000.00 |
1,550,871.41 |
-294,128.59 |
-15.94
|
2,094,166.67 |
1,802,104.46 |
-292,062.21 |
-13.95
|
2,393,333.33 |
1,943,639.46 |
-449,693.87 |
-18.79
|
2,692,500.00 |
2,160,095.65 |
-532,404.35 |
-19.77
|
2,991,666.67 |
0.00 |
0.00 |
0.00
|
3,290,833.33 |
0.00 |
0.00 |
0.00
|
3,590,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
289,000.00 |
337,612.57 |
48,612.57 |
16.82
|
578,000.00 |
643,162.19 |
65,162.19 |
11.27
|
867,000.00 |
1,003,437.44 |
136,437.44 |
15.74
|
1,156,000.00 |
1,308,214.94 |
152,214.94 |
13.17
|
1,445,000.00 |
1,733,580.93 |
288,580.93 |
19.97
|
1,734,000.00 |
3,641,837.43 |
1,907,837.43 |
110.03
|
3,218,833.33 |
3,953,473.43 |
734,640.10 |
22.82
|
3,678,666.67 |
4,605,198.31 |
926,531.64 |
25.19
|
4,138,500.00 |
5,058,311.74 |
919,811.74 |
22.23
|
4,598,333.33 |
0.00 |
0.00 |
0.00
|
5,058,166.67 |
0.00 |
0.00 |
0.00
|
5,518,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,141,220.00 |
1,930,210.00 |
-211,010.00 |
-9.85
|
4,282,440.00 |
4,045,583.87 |
-236,856.13 |
-5.53
|
6,423,660.00 |
6,025,003.87 |
-398,656.13 |
-6.21
|
8,564,880.00 |
8,004,423.87 |
-560,456.13 |
-6.54
|
10,706,100.00 |
10,276,838.87 |
-429,261.13 |
-4.01
|
12,847,320.00 |
12,325,113.87 |
-522,206.13 |
-4.06
|
14,984,153.33 |
14,483,290.08 |
-500,863.25 |
-3.34
|
17,124,746.67 |
16,541,180.08 |
-583,566.59 |
-3.41
|
19,265,340.00 |
18,611,930.08 |
-653,409.92 |
-3.39
|
21,405,933.33 |
0.00 |
0.00 |
0.00
|
23,546,526.67 |
0.00 |
0.00 |
0.00
|
25,687,120.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
646,318.07 |
180,416.50 |
-465,901.57 |
-72.09
|
1,292,636.13 |
922,185.20 |
-370,450.93 |
-28.66
|
1,938,954.20 |
1,171,065.29 |
-767,888.91 |
-39.60
|
2,585,272.27 |
1,710,205.06 |
-875,067.21 |
-33.85
|
3,231,590.33 |
1,938,386.46 |
-1,293,203.87 |
-40.02
|
3,877,908.40 |
2,338,991.55 |
-1,538,916.85 |
-39.68
|
4,407,559.80 |
2,493,736.45 |
-1,913,823.35 |
-43.42
|
5,037,211.20 |
3,224,304.05 |
-1,812,907.15 |
-35.99
|
5,666,862.60 |
6,152,345.37 |
485,482.77 |
8.57
|
6,296,514.00 |
0.00 |
0.00 |
0.00
|
6,926,165.40 |
0.00 |
0.00 |
0.00
|
7,555,816.80 |
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 |
108,212.58 |
0.00 |
0.00 |
0.00
|
216,425.17 |
0.00 |
0.00 |
0.00
|
324,637.75 |
1,269,058.68 |
944,420.93 |
290.92
|
432,850.34 |
1,269,058.68 |
836,208.34 |
193.19
|
541,062.92 |
1,269,058.68 |
727,995.76 |
134.55
|
649,275.51 |
1,269,058.68 |
619,783.18 |
95.46
|
757,488.09 |
1,269,058.68 |
511,570.59 |
67.54
|
865,700.67 |
1,269,058.68 |
403,358.01 |
46.59
|
973,913.26 |
1,269,058.68 |
295,145.42 |
30.31
|
1,082,125.84 |
0.00 |
0.00 |
0.00
|
1,190,338.43 |
0.00 |
0.00 |
0.00
|
1,298,551.01 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
6,364,262.97 |
3,563,760.92 |
-2,800,502.05 |
-44.00
|
12,728,525.93 |
15,700,434.69 |
2,971,908.76 |
23.35
|
19,092,788.90 |
20,540,102.08 |
1,447,313.18 |
7.58
|
25,457,051.87 |
24,548,112.43 |
-908,939.44 |
-3.57
|
31,821,314.83 |
35,585,450.79 |
3,764,135.96 |
11.83
|
38,185,577.80 |
42,017,354.26 |
3,831,776.46 |
10.03
|
45,164,218.63 |
45,858,835.46 |
694,616.83 |
1.54
|
51,616,249.86 |
49,938,032.70 |
-1,678,217.16 |
-3.25
|
58,068,281.09 |
56,790,728.04 |
-1,277,553.05 |
-2.20
|
64,520,312.33 |
0.00 |
0.00 |
0.00
|
70,972,343.56 |
0.00 |
0.00 |
0.00
|
77,424,374.79 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
375,000.00 |
411,891.59 |
36,891.59 |
9.84
|
750,000.00 |
668,855.39 |
-81,144.61 |
-10.82
|
1,125,000.00 |
1,028,265.55 |
-96,734.45 |
-8.60
|
1,500,000.00 |
1,540,943.10 |
40,943.10 |
2.73
|
1,875,000.00 |
1,973,246.10 |
98,246.10 |
5.24
|
2,250,000.00 |
2,177,840.10 |
-72,159.90 |
-3.21
|
2,625,000.00 |
2,662,050.95 |
37,050.95 |
1.41
|
3,000,000.00 |
2,976,739.41 |
-23,260.59 |
-0.78
|
3,375,000.00 |
3,516,410.22 |
141,410.22 |
4.19
|
3,750,000.00 |
0.00 |
0.00 |
0.00
|
4,125,000.00 |
0.00 |
0.00 |
0.00
|
4,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
133,333.33 |
81,287.46 |
-52,045.87 |
-39.03
|
266,666.67 |
195,682.86 |
-70,983.81 |
-26.62
|
400,000.00 |
401,759.64 |
1,759.64 |
0.44
|
533,333.33 |
606,741.73 |
73,408.40 |
13.76
|
666,666.67 |
756,117.36 |
89,450.69 |
13.42
|
800,000.00 |
906,261.30 |
106,261.30 |
13.28
|
933,333.33 |
1,034,411.51 |
101,078.18 |
10.83
|
1,066,666.67 |
1,212,725.03 |
146,058.36 |
13.69
|
1,200,000.00 |
1,369,404.04 |
169,404.04 |
14.12
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
7,500.00 |
4,132.45 |
-3,367.55 |
-44.90
|
15,000.00 |
25,066.53 |
10,066.53 |
67.11
|
22,500.00 |
47,269.22 |
24,769.22 |
110.09
|
30,000.00 |
64,828.67 |
34,828.67 |
116.10
|
37,500.00 |
75,210.67 |
37,710.67 |
100.56
|
45,000.00 |
109,907.32 |
64,907.32 |
144.24
|
87,500.00 |
113,080.92 |
25,580.92 |
29.24
|
100,000.00 |
113,316.32 |
13,316.32 |
13.32
|
112,500.00 |
115,445.72 |
2,945.72 |
2.62
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
158,333.33 |
231,256.16 |
72,922.83 |
46.06
|
316,666.67 |
546,712.26 |
230,045.59 |
72.65
|
475,000.00 |
747,027.82 |
272,027.82 |
57.27
|
633,333.33 |
940,408.69 |
307,075.36 |
48.49
|
791,666.67 |
1,117,430.09 |
325,763.42 |
41.15
|
950,000.00 |
1,367,390.19 |
417,390.19 |
43.94
|
1,108,333.33 |
1,630,252.24 |
521,918.91 |
47.09
|
1,266,666.67 |
1,954,587.34 |
687,920.67 |
54.31
|
1,425,000.00 |
2,238,846.59 |
813,846.59 |
57.11
|
1,583,333.33 |
0.00 |
0.00 |
0.00
|
1,741,666.67 |
0.00 |
0.00 |
0.00
|
1,900,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,140,380.00 |
1,929,370.00 |
-211,010.00 |
-9.86
|
4,280,760.00 |
4,043,903.87 |
-236,856.13 |
-5.53
|
6,421,140.00 |
5,873,553.87 |
-547,586.13 |
-8.53
|
8,561,520.00 |
7,852,133.87 |
-709,386.13 |
-8.29
|
10,701,900.00 |
10,123,708.87 |
-578,191.13 |
-5.40
|
12,842,280.00 |
12,171,143.87 |
-671,136.13 |
-5.23
|
14,978,273.33 |
14,328,480.08 |
-649,793.25 |
-4.34
|
17,118,026.67 |
16,385,530.08 |
-732,496.59 |
-4.28
|
19,257,780.00 |
18,455,440.08 |
-802,339.92 |
-4.17
|
21,397,533.33 |
0.00 |
0.00 |
0.00
|
23,537,286.67 |
0.00 |
0.00 |
0.00
|
25,677,040.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
465,350.00 |
445,770.00 |
-19,580.00 |
-4.21
|
930,700.00 |
867,030.00 |
-63,670.00 |
-6.84
|
1,396,050.00 |
1,426,164.00 |
30,114.00 |
2.16
|
1,861,400.00 |
1,805,494.00 |
-55,906.00 |
-3.00
|
2,326,750.00 |
2,162,934.00 |
-163,816.00 |
-7.04
|
2,792,100.00 |
2,554,574.00 |
-237,526.00 |
-8.51
|
3,191,416.67 |
2,947,840.16 |
-243,576.51 |
-7.63
|
3,647,333.33 |
3,398,420.16 |
-248,913.17 |
-6.82
|
4,103,250.00 |
3,832,530.16 |
-270,719.84 |
-6.60
|
4,559,166.67 |
0.00 |
0.00 |
0.00
|
5,015,083.33 |
0.00 |
0.00 |
0.00
|
5,471,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,139,331.67 |
1,053,023.75 |
-86,307.92 |
-7.58
|
2,278,663.33 |
2,668,843.75 |
390,180.42 |
17.12
|
3,417,995.00 |
3,848,910.00 |
430,915.00 |
12.61
|
4,557,326.67 |
4,719,814.38 |
162,487.71 |
3.57
|
5,696,658.33 |
5,805,404.38 |
108,746.05 |
1.91
|
6,835,990.00 |
6,901,273.76 |
65,283.76 |
0.96
|
8,131,596.67 |
8,077,996.26 |
-53,600.41 |
-0.66
|
9,293,253.33 |
9,481,145.01 |
187,891.68 |
2.02
|
10,454,910.00 |
10,774,237.51 |
319,327.51 |
3.05
|
11,616,566.67 |
0.00 |
0.00 |
0.00
|
12,778,223.33 |
0.00 |
0.00 |
0.00
|
13,939,880.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
172,481.40 |
97,639.50 |
-74,841.90 |
-43.39
|
344,962.80 |
292,409.20 |
-52,553.60 |
-15.23
|
517,444.20 |
433,212.60 |
-84,231.60 |
-16.28
|
689,925.60 |
584,687.10 |
-105,238.50 |
-15.25
|
862,407.00 |
703,508.70 |
-158,898.30 |
-18.42
|
1,034,888.40 |
846,511.50 |
-188,376.90 |
-18.20
|
1,049,185.67 |
958,147.30 |
-91,038.37 |
-8.68
|
1,199,069.33 |
1,081,883.50 |
-117,185.83 |
-9.77
|
1,348,953.00 |
1,193,037.30 |
-155,915.70 |
-11.56
|
1,498,836.67 |
0.00 |
0.00 |
0.00
|
1,648,720.33 |
0.00 |
0.00 |
0.00
|
1,798,604.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
256,512.50 |
133,666.94 |
-122,845.56 |
-47.89
|
513,025.00 |
500,808.06 |
-12,216.94 |
-2.38
|
769,537.50 |
890,282.86 |
120,745.36 |
15.69
|
1,026,050.00 |
1,074,435.89 |
48,385.89 |
4.72
|
1,282,562.50 |
1,253,243.76 |
-29,318.74 |
-2.29
|
1,539,075.00 |
1,682,246.18 |
143,171.18 |
9.30
|
1,797,077.17 |
1,851,206.27 |
54,129.10 |
3.01
|
2,053,802.48 |
3,460,557.27 |
1,406,754.79 |
68.50
|
2,310,527.79 |
3,734,609.06 |
1,424,081.27 |
61.63
|
2,567,253.10 |
0.00 |
0.00 |
0.00
|
2,823,978.41 |
0.00 |
0.00 |
0.00
|
3,080,703.72 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
156,000.00 |
27,752.41 |
-128,247.59 |
-82.21
|
312,000.00 |
186,511.72 |
-125,488.28 |
-40.22
|
468,000.00 |
428,008.34 |
-39,991.66 |
-8.55
|
624,000.00 |
446,155.26 |
-177,844.74 |
-28.50
|
780,000.00 |
557,228.99 |
-222,771.01 |
-28.56
|
936,000.00 |
686,714.65 |
-249,285.35 |
-26.63
|
813,050.00 |
953,409.87 |
140,359.87 |
17.26
|
929,200.00 |
1,119,001.45 |
189,801.45 |
20.43
|
1,045,350.00 |
1,265,630.16 |
220,280.16 |
21.07
|
1,161,500.00 |
0.00 |
0.00 |
0.00
|
1,277,650.00 |
0.00 |
0.00 |
0.00
|
1,393,800.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
240,399.83 |
178,061.28 |
-62,338.55 |
-25.93
|
480,799.67 |
417,571.25 |
-63,228.42 |
-13.15
|
721,199.50 |
578,207.77 |
-142,991.73 |
-19.83
|
961,599.33 |
842,617.94 |
-118,981.39 |
-12.37
|
1,201,999.17 |
1,074,955.97 |
-127,043.20 |
-10.57
|
1,442,399.00 |
1,260,595.11 |
-181,803.89 |
-12.60
|
1,682,798.83 |
1,508,043.43 |
-174,755.40 |
-10.38
|
1,923,198.67 |
1,755,298.66 |
-167,900.01 |
-8.73
|
2,163,598.50 |
1,906,653.50 |
-256,945.00 |
-11.88
|
2,403,998.33 |
0.00 |
0.00 |
0.00
|
2,644,398.17 |
0.00 |
0.00 |
0.00
|
2,884,798.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
387,604.66 |
262,844.28 |
-124,760.38 |
-32.19
|
775,209.31 |
531,973.08 |
-243,236.23 |
-31.38
|
1,162,813.97 |
795,345.51 |
-367,468.46 |
-31.60
|
1,550,418.62 |
1,061,432.88 |
-488,985.74 |
-31.54
|
1,938,023.28 |
1,333,060.15 |
-604,963.13 |
-31.22
|
2,325,627.94 |
1,620,350.78 |
-705,277.16 |
-30.33
|
2,799,480.04 |
1,896,473.68 |
-903,006.36 |
-32.26
|
3,199,405.76 |
2,206,987.05 |
-992,418.71 |
-31.02
|
3,599,331.48 |
2,539,446.63 |
-1,059,884.85 |
-29.45
|
3,999,257.20 |
0.00 |
0.00 |
0.00
|
4,399,182.92 |
0.00 |
0.00 |
0.00
|
4,799,108.64 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
10,000.00 |
89,758.06 |
79,758.06 |
797.58
|
20,000.00 |
105,216.30 |
85,216.30 |
426.08
|
30,000.00 |
149,150.00 |
119,150.00 |
397.17
|
40,000.00 |
161,293.85 |
121,293.85 |
303.23
|
50,000.00 |
181,697.00 |
131,697.00 |
263.39
|
60,000.00 |
114,315.40 |
54,315.40 |
90.53
|
105,000.00 |
136,249.95 |
31,249.95 |
29.76
|
120,000.00 |
12,652.00 |
-107,348.00 |
-89.46
|
135,000.00 |
19,125.34 |
-115,874.66 |
-85.83
|
150,000.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
180,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
659,591.67 |
64,285.00 |
-595,306.67 |
-90.25
|
1,319,183.33 |
323,362.90 |
-995,820.43 |
-75.49
|
1,978,775.00 |
619,962.65 |
-1,358,812.35 |
-68.67
|
2,638,366.67 |
921,232.65 |
-1,717,134.02 |
-65.08
|
3,297,958.33 |
1,231,076.13 |
-2,066,882.20 |
-62.67
|
3,957,550.00 |
1,383,754.13 |
-2,573,795.87 |
-65.04
|
4,585,525.00 |
1,687,591.24 |
-2,897,933.76 |
-63.20
|
5,240,600.00 |
1,929,728.14 |
-3,310,871.86 |
-63.18
|
5,895,675.00 |
1,980,406.63 |
-3,915,268.37 |
-66.41
|
6,550,750.00 |
0.00 |
0.00 |
0.00
|
7,205,825.00 |
0.00 |
0.00 |
0.00
|
7,860,900.00 |
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 |
6,301,818.39 |
5,010,738.88 |
-1,291,079.51 |
-20.49
|
12,603,636.78 |
11,373,947.17 |
-1,229,689.61 |
-9.76
|
18,905,455.17 |
17,267,119.83 |
-1,638,335.34 |
-8.67
|
25,207,273.56 |
22,622,220.01 |
-2,585,053.55 |
-10.26
|
31,509,091.95 |
28,348,822.17 |
-3,160,269.78 |
-10.03
|
37,810,910.34 |
33,782,878.29 |
-4,028,032.05 |
-10.65
|
43,887,570.04 |
39,785,233.86 |
-4,102,336.18 |
-9.35
|
50,157,222.91 |
47,088,571.42 |
-3,068,651.49 |
-6.12
|
56,426,875.77 |
52,941,222.94 |
-3,485,652.83 |
-6.18
|
62,696,528.63 |
0.00 |
0.00 |
0.00
|
68,966,181.50 |
0.00 |
0.00 |
0.00
|
75,235,834.36 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
62,444.58 |
-1,446,977.96 |
-1,509,422.54 |
-2,417.22
|
124,889.16 |
4,326,487.52 |
4,201,598.37 |
3,364.26
|
187,333.73 |
3,272,982.25 |
3,085,648.52 |
1,647.14
|
249,778.31 |
1,925,892.42 |
1,676,114.11 |
671.04
|
312,222.89 |
7,236,628.62 |
6,924,405.73 |
2,217.78
|
374,667.47 |
8,234,475.97 |
7,859,808.51 |
2,097.81
|
1,276,648.58 |
6,073,601.60 |
4,796,953.02 |
375.75
|
1,459,026.95 |
2,849,461.28 |
1,390,434.33 |
95.30
|
1,641,405.32 |
3,849,505.10 |
2,208,099.78 |
134.52
|
1,823,783.69 |
0.00 |
0.00 |
0.00
|
2,006,162.06 |
0.00 |
0.00 |
0.00
|
2,188,540.43 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,184,133.68 |
0.00 |
0.00
|
0.00 |
4,858,460.60 |
0.00 |
0.00
|
0.00 |
2,799,269.08 |
0.00 |
0.00
|
0.00 |
1,718,266.62 |
0.00 |
0.00
|
0.00 |
7,300,630.09 |
0.00 |
0.00
|
0.00 |
8,585,768.07 |
0.00 |
0.00
|
0.00 |
6,701,016.60 |
0.00 |
0.00
|
0.00 |
3,787,389.65 |
0.00 |
0.00
|
0.00 |
5,119,893.05 |
0.00 |
0.00
|
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 |
-1,184,133.68 |
0.00 |
0.00
|
0.00 |
4,858,460.60 |
0.00 |
0.00
|
0.00 |
2,799,269.08 |
0.00 |
0.00
|
0.00 |
1,718,266.62 |
0.00 |
0.00
|
0.00 |
7,300,630.09 |
0.00 |
0.00
|
0.00 |
8,585,768.07 |
0.00 |
0.00
|
0.00 |
6,701,016.60 |
0.00 |
0.00
|
0.00 |
3,787,389.65 |
0.00 |
0.00
|
0.00 |
5,119,893.05 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
