| P04 |
รายได้ UC |
7,113,915.89 |
3,049,415.46 |
-4,064,500.43 |
-57.13
|
14,227,831.77 |
43,246,706.16 |
29,018,874.39 |
203.96
|
21,341,747.66 |
44,575,091.99 |
23,233,344.34 |
108.86
|
28,455,663.54 |
53,537,601.44 |
25,081,937.90 |
88.14
|
35,569,579.43 |
63,704,736.23 |
28,135,156.81 |
79.10
|
42,683,495.31 |
64,732,658.15 |
22,049,162.84 |
51.66
|
49,047,884.45 |
66,435,034.70 |
17,387,150.26 |
35.45
|
56,054,725.08 |
69,114,685.18 |
13,059,960.10 |
23.30
|
63,061,565.72 |
73,263,069.20 |
10,201,503.49 |
16.18
|
70,068,406.35 |
0.00 |
0.00 |
0.00
|
77,075,246.99 |
0.00 |
0.00 |
0.00
|
84,082,087.62 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,000.00 |
23,200.00 |
8,200.00 |
54.67
|
30,000.00 |
36,900.00 |
6,900.00 |
23.00
|
45,000.00 |
64,250.00 |
19,250.00 |
42.78
|
60,000.00 |
64,250.00 |
4,250.00 |
7.08
|
75,000.00 |
81,200.00 |
6,200.00 |
8.27
|
90,000.00 |
81,200.00 |
-8,800.00 |
-9.78
|
105,000.00 |
144,550.00 |
39,550.00 |
37.67
|
120,000.00 |
144,550.00 |
24,550.00 |
20.46
|
135,000.00 |
160,800.00 |
25,800.00 |
19.11
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,083.33 |
0.00 |
0.00 |
0.00
|
4,166.67 |
10,936.00 |
6,769.33 |
162.46
|
6,250.00 |
10,936.00 |
4,686.00 |
74.98
|
8,333.33 |
21,092.00 |
12,758.67 |
153.10
|
10,416.67 |
21,092.00 |
10,675.33 |
102.48
|
12,500.00 |
21,092.00 |
8,592.00 |
68.74
|
23,333.33 |
21,092.00 |
-2,241.33 |
-9.61
|
26,666.67 |
21,092.00 |
-5,574.67 |
-20.91
|
30,000.00 |
21,092.00 |
-8,908.00 |
-29.69
|
33,333.33 |
0.00 |
0.00 |
0.00
|
36,666.67 |
0.00 |
0.00 |
0.00
|
40,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
54,583.33 |
49,599.00 |
-4,984.33 |
-9.13
|
109,166.67 |
79,776.36 |
-29,390.31 |
-26.92
|
163,750.00 |
136,185.17 |
-27,564.83 |
-16.83
|
218,333.33 |
208,442.49 |
-9,890.84 |
-4.53
|
272,916.67 |
229,943.92 |
-42,972.75 |
-15.75
|
327,500.00 |
260,856.92 |
-66,643.08 |
-20.35
|
335,416.67 |
332,505.32 |
-2,911.35 |
-0.87
|
383,333.33 |
418,086.07 |
34,752.74 |
9.07
|
431,250.00 |
474,331.65 |
43,081.65 |
9.99
|
479,166.67 |
0.00 |
0.00 |
0.00
|
527,083.33 |
0.00 |
0.00 |
0.00
|
575,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
704,166.67 |
523,236.00 |
-180,930.67 |
-25.69
|
1,408,333.33 |
1,047,235.77 |
-361,097.56 |
-25.64
|
2,112,500.00 |
1,661,906.11 |
-450,593.89 |
-21.33
|
2,816,666.67 |
2,193,608.30 |
-623,058.37 |
-22.12
|
3,520,833.33 |
2,959,922.86 |
-560,910.47 |
-15.93
|
4,225,000.00 |
3,495,020.27 |
-729,979.73 |
-17.28
|
4,799,666.67 |
4,294,322.00 |
-505,344.67 |
-10.53
|
5,485,333.33 |
4,520,078.89 |
-965,254.44 |
-17.60
|
6,171,000.00 |
5,060,090.30 |
-1,110,909.70 |
-18.00
|
6,856,666.67 |
0.00 |
0.00 |
0.00
|
7,542,333.33 |
0.00 |
0.00 |
0.00
|
8,228,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
93,916.67 |
117,962.04 |
24,045.37 |
25.60
|
187,833.33 |
290,936.52 |
103,103.19 |
54.89
|
281,750.00 |
363,798.20 |
82,048.20 |
29.12
|
375,666.67 |
469,414.78 |
93,748.11 |
24.96
|
469,583.33 |
535,151.64 |
65,568.31 |
13.96
|
563,500.00 |
675,229.83 |
111,729.83 |
19.83
|
780,500.00 |
665,101.24 |
-115,398.76 |
-14.79
|
892,000.00 |
741,849.53 |
-150,150.47 |
-16.83
|
1,003,500.00 |
787,496.83 |
-216,003.17 |
-21.52
|
1,115,000.00 |
0.00 |
0.00 |
0.00
|
1,226,500.00 |
0.00 |
0.00 |
0.00
|
1,338,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
51,583.33 |
16,810.00 |
-34,773.33 |
-67.41
|
103,166.67 |
31,725.36 |
-71,441.31 |
-69.25
|
154,750.00 |
57,205.03 |
-97,544.97 |
-63.03
|
206,333.33 |
91,156.03 |
-115,177.30 |
-55.82
|
257,916.67 |
85,128.03 |
-172,788.64 |
-66.99
|
309,500.00 |
200,328.03 |
-109,171.97 |
-35.27
|
347,083.33 |
224,876.43 |
-122,206.90 |
-35.21
|
396,666.67 |
125,552.43 |
-271,114.24 |
-68.35
|
446,250.00 |
140,352.43 |
-305,897.57 |
-68.55
|
495,833.33 |
0.00 |
0.00 |
0.00
|
545,416.67 |
0.00 |
0.00 |
0.00
|
595,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
374,583.33 |
366,245.13 |
-8,338.20 |
-2.23
|
749,166.67 |
667,045.38 |
-82,121.29 |
-10.96
|
1,123,750.00 |
973,512.06 |
-150,237.94 |
-13.37
|
1,498,333.33 |
1,237,207.07 |
-261,126.26 |
-17.43
|
1,872,916.67 |
1,506,900.02 |
-366,016.65 |
-19.54
|
2,247,500.00 |
1,961,180.06 |
-286,319.94 |
-12.74
|
2,566,666.67 |
2,255,131.25 |
-311,535.42 |
-12.14
|
2,933,333.33 |
3,892,432.67 |
959,099.34 |
32.70
|
3,300,000.00 |
5,149,574.05 |
1,849,574.05 |
56.05
|
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
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
6,210,894.58 |
5,916,904.78 |
-293,989.80 |
-4.73
|
12,421,789.16 |
11,880,421.17 |
-541,367.99 |
-4.36
|
18,632,683.73 |
18,114,709.17 |
-517,974.56 |
-2.78
|
24,843,578.31 |
24,062,587.17 |
-780,991.14 |
-3.14
|
31,054,472.89 |
31,350,787.17 |
296,314.28 |
0.95
|
37,265,367.47 |
37,947,067.17 |
681,699.71 |
1.83
|
44,610,650.00 |
44,033,898.50 |
-576,751.50 |
-1.29
|
50,983,600.00 |
50,133,404.27 |
-850,195.73 |
-1.67
|
57,356,550.00 |
56,245,474.27 |
-1,111,075.73 |
-1.94
|
63,729,500.00 |
0.00 |
0.00 |
0.00
|
70,102,450.00 |
0.00 |
0.00 |
0.00
|
76,475,400.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,168,916.67 |
288,168.09 |
-880,748.58 |
-75.35
|
2,337,833.33 |
786,954.41 |
-1,550,878.92 |
-66.34
|
3,506,750.00 |
2,170,033.21 |
-1,336,716.79 |
-38.12
|
4,675,666.67 |
4,260,208.45 |
-415,458.22 |
-8.89
|
5,844,583.33 |
6,047,634.15 |
203,050.82 |
3.47
|
7,013,500.00 |
6,892,743.08 |
-120,756.92 |
-1.72
|
9,695,379.17 |
7,144,408.98 |
-2,550,970.19 |
-26.31
|
11,080,433.33 |
8,133,637.88 |
-2,946,795.45 |
-26.59
|
12,465,487.50 |
9,139,972.68 |
-3,325,514.82 |
-26.68
|
13,850,541.67 |
0.00 |
0.00 |
0.00
|
15,235,595.83 |
0.00 |
0.00 |
0.00
|
16,620,650.00 |
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 |
392,118.33 |
0.00 |
0.00 |
0.00
|
784,236.67 |
0.00 |
0.00 |
0.00
|
1,176,355.00 |
3,705,411.74 |
2,529,056.74 |
214.99
|
1,568,473.33 |
3,705,411.74 |
2,136,938.41 |
136.24
|
1,960,591.67 |
3,705,411.74 |
1,744,820.07 |
88.99
|
2,352,710.00 |
3,705,411.74 |
1,352,701.74 |
57.50
|
4,553,156.85 |
3,705,411.74 |
-847,745.11 |
-18.62
|
5,203,607.83 |
3,705,411.74 |
-1,498,196.09 |
-28.79
|
5,854,058.81 |
3,705,411.74 |
-2,148,647.07 |
-36.70
|
6,504,509.78 |
0.00 |
0.00 |
0.00
|
7,154,960.76 |
0.00 |
0.00 |
0.00
|
7,805,411.74 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
16,181,762.13 |
10,351,540.50 |
-5,830,221.63 |
-36.03
|
32,363,524.26 |
58,078,637.13 |
25,715,112.87 |
79.46
|
48,545,286.39 |
71,833,038.68 |
23,287,752.29 |
47.97
|
64,727,048.52 |
89,850,979.47 |
25,123,930.95 |
38.82
|
80,908,810.65 |
110,227,907.76 |
29,319,097.11 |
36.24
|
97,090,572.78 |
119,972,787.25 |
22,882,214.48 |
23.57
|
116,864,737.13 |
129,256,332.16 |
12,391,595.03 |
10.60
|
133,559,699.57 |
140,950,780.66 |
7,391,081.09 |
5.53
|
150,254,662.02 |
154,147,665.15 |
3,893,003.13 |
2.59
|
166,949,624.47 |
0.00 |
0.00 |
0.00
|
183,644,586.91 |
0.00 |
0.00 |
0.00
|
200,339,549.36 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,166,666.67 |
1,056,174.40 |
-110,492.27 |
-9.47
|
2,333,333.33 |
2,135,813.46 |
-197,519.87 |
-8.47
|
3,500,000.00 |
3,272,787.49 |
-227,212.51 |
-6.49
|
4,666,666.67 |
4,435,287.83 |
-231,378.84 |
-4.96
|
5,833,333.33 |
5,653,165.39 |
-180,167.94 |
-3.09
|
7,000,000.00 |
6,812,202.04 |
-187,797.96 |
-2.68
|
8,166,666.67 |
8,161,447.06 |
-5,219.61 |
-0.06
|
9,333,333.33 |
9,427,839.14 |
94,505.81 |
1.01
|
10,500,000.00 |
11,378,888.64 |
878,888.64 |
8.37
|
11,666,666.67 |
0.00 |
0.00 |
0.00
|
12,833,333.33 |
0.00 |
0.00 |
0.00
|
14,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
270,833.33 |
185,631.20 |
-85,202.13 |
-31.46
|
541,666.67 |
404,660.36 |
-137,006.31 |
-25.29
|
812,500.00 |
824,251.58 |
11,751.58 |
1.45
|
1,083,333.33 |
1,088,711.04 |
5,377.71 |
0.50
|
1,354,166.67 |
1,489,424.44 |
135,257.77 |
9.99
|
1,625,000.00 |
1,695,146.01 |
70,146.01 |
4.32
|
1,895,833.33 |
2,029,309.44 |
133,476.11 |
7.04
|
2,166,666.67 |
2,305,772.48 |
139,105.81 |
6.42
|
2,437,500.00 |
2,548,570.78 |
111,070.78 |
4.56
|
2,708,333.33 |
0.00 |
0.00 |
0.00
|
2,979,166.67 |
0.00 |
0.00 |
0.00
|
3,250,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
71,958.33 |
70,494.96 |
-1,463.37 |
-2.03
|
143,916.67 |
93,486.41 |
-50,430.26 |
-35.04
|
215,875.00 |
172,095.16 |
-43,779.84 |
-20.28
|
287,833.33 |
252,608.06 |
-35,225.27 |
-12.24
|
359,791.67 |
280,710.56 |
-79,081.11 |
-21.98
|
431,750.00 |
325,195.01 |
-106,554.99 |
-24.68
|
503,708.33 |
334,965.96 |
-168,742.37 |
-33.50
|
575,666.67 |
407,427.96 |
-168,238.71 |
-29.23
|
647,625.00 |
436,099.86 |
-211,525.14 |
-32.66
|
719,583.33 |
0.00 |
0.00 |
0.00
|
791,541.67 |
0.00 |
0.00 |
0.00
|
863,500.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
329,208.33 |
114,878.20 |
-214,330.13 |
-65.10
|
658,416.67 |
230,550.20 |
-427,866.47 |
-64.98
|
987,625.00 |
498,169.20 |
-489,455.80 |
-49.56
|
1,316,833.33 |
695,060.20 |
-621,773.13 |
-47.22
|
1,646,041.67 |
977,063.20 |
-668,978.47 |
-40.64
|
1,975,250.00 |
1,070,674.20 |
-904,575.80 |
-45.80
|
2,304,458.33 |
1,347,047.20 |
-957,411.13 |
-41.55
|
2,633,666.67 |
1,564,075.70 |
-1,069,590.97 |
-40.61
|
2,962,875.00 |
1,610,768.70 |
-1,352,106.30 |
-45.63
|
3,292,083.33 |
0.00 |
0.00 |
0.00
|
3,621,291.67 |
0.00 |
0.00 |
0.00
|
3,950,500.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,835,227.91 |
5,863,865.49 |
28,637.58 |
0.49
|
11,670,455.82 |
11,785,503.88 |
115,048.06 |
0.99
|
17,505,683.73 |
17,971,584.60 |
465,900.87 |
2.66
|
23,340,911.64 |
23,873,474.84 |
532,563.20 |
2.28
|
29,176,139.55 |
29,647,521.64 |
471,382.09 |
1.62
|
35,011,367.47 |
35,920,648.44 |
909,280.98 |
2.60
|
41,884,908.33 |
41,673,299.77 |
-211,608.56 |
-0.51
|
47,868,466.67 |
47,431,496.54 |
-436,970.13 |
-0.91
|
53,852,025.00 |
53,208,386.54 |
-643,638.46 |
-1.20
|
59,835,583.33 |
0.00 |
0.00 |
0.00
|
65,819,141.67 |
0.00 |
0.00 |
0.00
|
71,802,700.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,162,933.33 |
1,106,890.85 |
-56,042.48 |
-4.82
|
2,325,866.67 |
2,199,548.77 |
-126,317.90 |
-5.43
|
3,488,800.00 |
3,428,082.95 |
-60,717.05 |
-1.74
|
4,651,733.33 |
4,585,248.91 |
-66,484.42 |
-1.43
|
5,814,666.67 |
5,763,841.33 |
-50,825.34 |
-0.87
|
6,977,600.00 |
6,930,635.71 |
-46,964.29 |
-0.67
|
7,956,666.67 |
8,075,500.58 |
118,833.91 |
1.49
|
9,093,333.33 |
9,268,043.94 |
174,710.61 |
1.92
|
10,230,000.00 |
10,432,231.68 |
202,231.68 |
1.98
|
11,366,666.67 |
0.00 |
0.00 |
0.00
|
12,503,333.33 |
0.00 |
0.00 |
0.00
|
13,640,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,337,366.67 |
1,968,039.29 |
-1,369,327.38 |
-41.03
|
6,674,733.33 |
7,159,335.04 |
484,601.71 |
7.26
|
10,012,100.00 |
10,107,218.04 |
95,118.04 |
0.95
|
13,349,466.67 |
13,181,105.04 |
-168,361.63 |
-1.26
|
16,686,833.33 |
17,574,514.04 |
887,680.71 |
5.32
|
20,024,200.00 |
21,219,662.04 |
1,195,462.04 |
5.97
|
23,404,733.33 |
24,304,991.04 |
900,257.71 |
3.85
|
26,748,266.67 |
28,242,706.04 |
1,494,439.37 |
5.59
|
30,091,800.00 |
33,716,159.04 |
3,624,359.04 |
12.04
|
33,435,333.33 |
0.00 |
0.00 |
0.00
|
36,778,866.67 |
0.00 |
0.00 |
0.00
|
40,122,400.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
379,875.00 |
235,057.10 |
-144,817.90 |
-38.12
|
759,750.00 |
440,086.42 |
-319,663.58 |
-42.07
|
1,139,625.00 |
1,403,616.98 |
263,991.98 |
23.16
|
1,519,500.00 |
1,742,090.19 |
222,590.19 |
14.65
|
1,899,375.00 |
2,000,666.96 |
101,291.96 |
5.33
|
2,279,250.00 |
2,467,385.36 |
188,135.36 |
8.25
|
4,086,739.71 |
2,733,850.44 |
-1,352,889.27 |
-33.10
|
4,670,559.67 |
3,097,994.34 |
-1,572,565.33 |
-33.67
|
5,254,379.63 |
3,490,236.83 |
-1,764,142.80 |
-33.57
|
5,838,199.58 |
0.00 |
0.00 |
0.00
|
6,422,019.54 |
0.00 |
0.00 |
0.00
|
7,005,839.50 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
868,243.17 |
504,325.13 |
-363,918.04 |
-41.91
|
1,736,486.33 |
908,709.28 |
-827,777.05 |
-47.67
|
2,604,729.50 |
2,377,955.07 |
-226,774.43 |
-8.71
|
3,472,972.67 |
2,925,502.33 |
-547,470.34 |
-15.76
|
4,341,215.83 |
3,286,446.40 |
-1,054,769.43 |
-24.30
|
5,209,459.00 |
4,035,137.03 |
-1,174,321.97 |
-22.54
|
5,750,318.00 |
4,436,857.53 |
-1,313,460.47 |
-22.84
|
6,571,792.00 |
4,904,926.17 |
-1,666,865.83 |
-25.36
|
7,393,266.00 |
5,612,683.60 |
-1,780,582.40 |
-24.08
|
8,214,740.00 |
0.00 |
0.00 |
0.00
|
9,036,214.00 |
0.00 |
0.00 |
0.00
|
9,857,688.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
331,958.33 |
314,126.38 |
-17,831.95 |
-5.37
|
663,916.67 |
617,522.17 |
-46,394.50 |
-6.99
|
995,875.00 |
922,152.59 |
-73,722.41 |
-7.40
|
1,327,833.33 |
1,235,205.96 |
-92,627.37 |
-6.98
|
1,659,791.67 |
1,538,568.23 |
-121,223.44 |
-7.30
|
1,991,750.00 |
1,882,886.49 |
-108,863.51 |
-5.47
|
2,199,458.33 |
2,207,772.42 |
8,314.09 |
0.38
|
2,513,666.67 |
2,549,632.03 |
35,965.36 |
1.43
|
2,827,875.00 |
2,907,716.99 |
79,841.99 |
2.82
|
3,142,083.33 |
0.00 |
0.00 |
0.00
|
3,456,291.67 |
0.00 |
0.00 |
0.00
|
3,770,500.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
457,627.50 |
333,472.34 |
-124,155.16 |
-27.13
|
915,255.00 |
892,861.25 |
-22,393.75 |
-2.45
|
1,372,882.50 |
1,523,839.54 |
150,957.04 |
11.00
|
1,830,510.00 |
1,826,449.72 |
-4,060.28 |
-0.22
|
2,288,137.50 |
2,089,157.22 |
-198,980.28 |
-8.70
|
2,745,765.00 |
2,603,581.72 |
-142,183.28 |
-5.18
|
3,114,142.50 |
3,274,840.22 |
160,697.72 |
5.16
|
3,559,020.00 |
3,826,588.92 |
267,568.92 |
7.52
|
4,003,897.50 |
4,376,595.82 |
372,698.32 |
9.31
|
4,448,775.00 |
0.00 |
0.00 |
0.00
|
4,893,652.50 |
0.00 |
0.00 |
0.00
|
5,338,530.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,047,463.33 |
1,132,700.98 |
85,237.65 |
8.14
|
2,094,926.67 |
2,253,035.52 |
158,108.85 |
7.55
|
3,142,390.00 |
3,437,031.03 |
294,641.03 |
9.38
|
4,189,853.33 |
4,580,518.95 |
390,665.62 |
9.32
|
5,237,316.67 |
5,612,829.18 |
375,512.51 |
7.17
|
6,284,780.00 |
6,745,498.08 |
460,718.08 |
7.33
|
7,912,683.33 |
7,798,796.82 |
-113,886.51 |
-1.44
|
9,043,066.67 |
8,875,794.79 |
-167,271.88 |
-1.85
|
10,173,450.00 |
9,934,311.18 |
-239,138.82 |
-2.35
|
11,303,833.33 |
0.00 |
0.00 |
0.00
|
12,434,216.67 |
0.00 |
0.00 |
0.00
|
13,564,600.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
35,273.81 |
35,273.81 |
0.00
|
0.00 |
43,361.14 |
43,361.14 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
875,000.00 |
3,500.00 |
-871,500.00 |
-99.60
|
1,750,000.00 |
231,134.75 |
-1,518,865.25 |
-86.79
|
2,625,000.00 |
1,065,586.32 |
-1,559,413.68 |
-59.41
|
3,500,000.00 |
2,564,884.14 |
-935,115.86 |
-26.72
|
4,375,000.00 |
2,840,407.20 |
-1,534,592.80 |
-35.08
|
5,250,000.00 |
4,182,709.31 |
-1,067,290.69 |
-20.33
|
5,891,666.67 |
4,467,337.06 |
-1,424,329.61 |
-24.18
|
6,733,333.33 |
5,933,621.47 |
-799,711.86 |
-11.88
|
7,575,000.00 |
6,618,528.32 |
-956,471.68 |
-12.63
|
8,416,666.67 |
0.00 |
0.00 |
0.00
|
9,258,333.33 |
0.00 |
0.00 |
0.00
|
10,100,000.00 |
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 |
16,134,361.91 |
12,889,156.32 |
-3,245,205.59 |
-20.11
|
32,268,723.82 |
29,352,247.51 |
-2,916,476.31 |
-9.04
|
48,403,085.73 |
47,004,370.55 |
-1,398,715.18 |
-2.89
|
64,537,447.64 |
62,986,147.21 |
-1,551,300.43 |
-2.40
|
80,671,809.55 |
78,754,315.79 |
-1,917,493.76 |
-2.38
|
96,806,171.47 |
95,891,361.44 |
-914,810.03 |
-0.94
|
115,071,983.54 |
110,846,015.54 |
-4,225,968.00 |
-3.67
|
131,510,838.33 |
127,871,193.33 |
-3,639,645.00 |
-2.77
|
147,949,693.13 |
146,314,539.12 |
-1,635,154.01 |
-1.11
|
164,388,547.92 |
0.00 |
0.00 |
0.00
|
180,827,402.71 |
0.00 |
0.00 |
0.00
|
197,266,257.50 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
47,400.22 |
-2,537,615.82 |
-2,585,016.04 |
-5,453.60
|
94,800.44 |
28,726,389.62 |
28,631,589.18 |
30,201.96
|
142,200.66 |
24,828,668.13 |
24,686,467.48 |
17,360.31
|
189,600.87 |
26,864,832.26 |
26,675,231.39 |
14,069.15
|
237,001.09 |
31,473,591.97 |
31,236,590.88 |
13,179.94
|
284,401.31 |
24,081,425.81 |
23,797,024.50 |
8,367.41
|
1,792,753.59 |
18,410,316.62 |
16,617,563.04 |
926.93
|
2,048,861.24 |
13,079,587.33 |
11,030,726.09 |
538.38
|
2,304,968.90 |
7,833,126.03 |
5,528,157.14 |
239.84
|
2,561,076.55 |
0.00 |
0.00 |
0.00
|
2,817,184.21 |
0.00 |
0.00 |
0.00
|
3,073,291.86 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,404,914.84 |
0.00 |
0.00
|
0.00 |
30,979,425.14 |
0.00 |
0.00
|
0.00 |
24,560,287.42 |
0.00 |
0.00
|
0.00 |
27,739,939.47 |
0.00 |
0.00
|
0.00 |
33,381,009.41 |
0.00 |
0.00
|
0.00 |
27,121,512.15 |
0.00 |
0.00
|
0.00 |
22,503,701.70 |
0.00 |
0.00
|
0.00 |
18,249,970.38 |
0.00 |
0.00
|
0.00 |
14,062,025.47 |
0.00 |
0.00
|
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 |
-1,404,914.84 |
0.00 |
0.00
|
0.00 |
30,979,425.14 |
0.00 |
0.00
|
0.00 |
24,560,287.42 |
0.00 |
0.00
|
0.00 |
27,739,939.47 |
0.00 |
0.00
|
0.00 |
33,381,009.41 |
0.00 |
0.00
|
0.00 |
27,121,512.15 |
0.00 |
0.00
|
0.00 |
22,503,701.70 |
0.00 |
0.00
|
0.00 |
18,249,970.38 |
0.00 |
0.00
|
0.00 |
14,062,025.47 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
