| P04 |
รายได้ UC |
5,250,000.00 |
1,953,658.69 |
-3,296,341.31 |
-62.79
|
10,500,000.00 |
17,241,666.23 |
6,741,666.23 |
64.21
|
15,750,000.00 |
26,619,795.54 |
10,869,795.54 |
69.01
|
21,000,000.00 |
28,612,464.86 |
7,612,464.86 |
36.25
|
26,250,000.00 |
37,908,612.48 |
11,658,612.48 |
44.41
|
31,500,000.00 |
47,247,460.51 |
15,747,460.51 |
49.99
|
35,665,441.35 |
50,876,528.98 |
15,211,087.63 |
42.65
|
40,760,504.40 |
57,378,669.50 |
16,618,165.10 |
40.77
|
45,855,567.45 |
66,088,519.82 |
20,232,952.37 |
44.12
|
50,950,630.50 |
0.00 |
0.00 |
0.00
|
56,045,693.55 |
0.00 |
0.00 |
0.00
|
61,140,756.60 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
8,650.00 |
-8,016.67 |
-48.10
|
25,000.00 |
8,650.00 |
-16,350.00 |
-65.40
|
33,333.33 |
8,650.00 |
-24,683.33 |
-74.05
|
41,666.67 |
58,800.00 |
17,133.33 |
41.12
|
50,000.00 |
58,800.00 |
8,800.00 |
17.60
|
58,333.33 |
68,200.00 |
9,866.67 |
16.91
|
66,666.67 |
68,200.00 |
1,533.33 |
2.30
|
75,000.00 |
68,200.00 |
-6,800.00 |
-9.07
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,250.00 |
0.00 |
0.00 |
0.00
|
2,500.00 |
0.00 |
0.00 |
0.00
|
3,750.00 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
6,250.00 |
0.00 |
0.00 |
0.00
|
7,500.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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. |
250,000.00 |
250,690.13 |
690.13 |
0.28
|
500,000.00 |
471,405.24 |
-28,594.76 |
-5.72
|
750,000.00 |
672,342.08 |
-77,657.92 |
-10.35
|
1,000,000.00 |
929,004.18 |
-70,995.82 |
-7.10
|
1,250,000.00 |
1,194,865.74 |
-55,134.26 |
-4.41
|
1,500,000.00 |
1,492,144.95 |
-7,855.05 |
-0.52
|
1,797,250.00 |
1,699,653.34 |
-97,596.66 |
-5.43
|
2,054,000.00 |
1,858,167.38 |
-195,832.62 |
-9.53
|
2,310,750.00 |
2,055,583.96 |
-255,166.04 |
-11.04
|
2,567,500.00 |
0.00 |
0.00 |
0.00
|
2,824,250.00 |
0.00 |
0.00 |
0.00
|
3,081,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,841,666.67 |
1,883,026.01 |
41,359.34 |
2.25
|
3,683,333.33 |
3,592,952.12 |
-90,381.21 |
-2.45
|
5,525,000.00 |
5,491,927.36 |
-33,072.64 |
-0.60
|
7,366,666.67 |
7,301,965.86 |
-64,700.81 |
-0.88
|
9,208,333.33 |
9,085,344.36 |
-122,988.97 |
-1.34
|
11,050,000.00 |
11,254,830.61 |
204,830.61 |
1.85
|
13,358,333.33 |
12,700,666.31 |
-657,667.02 |
-4.92
|
15,266,666.67 |
13,877,564.12 |
-1,389,102.55 |
-9.10
|
17,175,000.00 |
15,457,270.35 |
-1,717,729.65 |
-10.00
|
19,083,333.33 |
0.00 |
0.00 |
0.00
|
20,991,666.67 |
0.00 |
0.00 |
0.00
|
22,900,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
291,666.67 |
374,159.00 |
82,492.33 |
28.28
|
583,333.33 |
611,040.00 |
27,706.67 |
4.75
|
875,000.00 |
997,941.70 |
122,941.70 |
14.05
|
1,166,666.67 |
1,327,089.70 |
160,423.03 |
13.75
|
1,458,333.33 |
1,648,193.70 |
189,860.37 |
13.02
|
1,750,000.00 |
2,020,767.80 |
270,767.80 |
15.47
|
2,307,083.33 |
2,292,978.60 |
-14,104.73 |
-0.61
|
2,636,666.67 |
2,557,168.60 |
-79,498.07 |
-3.02
|
2,966,250.00 |
3,623,859.28 |
657,609.28 |
22.17
|
3,295,833.33 |
0.00 |
0.00 |
0.00
|
3,625,416.67 |
0.00 |
0.00 |
0.00
|
3,955,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
16,666.67 |
7,544.00 |
-9,122.67 |
-54.74
|
33,333.33 |
12,509.00 |
-20,824.33 |
-62.47
|
50,000.00 |
18,905.00 |
-31,095.00 |
-62.19
|
66,666.67 |
30,644.00 |
-36,022.67 |
-54.03
|
83,333.33 |
40,661.00 |
-42,672.33 |
-51.21
|
100,000.00 |
48,353.00 |
-51,647.00 |
-51.65
|
58,333.33 |
56,524.00 |
-1,809.33 |
-3.10
|
66,666.67 |
56,524.00 |
-10,142.67 |
-15.21
|
75,000.00 |
56,524.00 |
-18,476.00 |
-24.63
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
833,333.33 |
684,867.40 |
-148,465.93 |
-17.82
|
1,666,666.67 |
1,308,487.60 |
-358,179.07 |
-21.49
|
2,500,000.00 |
1,923,963.05 |
-576,036.95 |
-23.04
|
3,333,333.33 |
2,479,578.45 |
-853,754.88 |
-25.61
|
4,166,666.67 |
3,021,449.45 |
-1,145,217.22 |
-27.49
|
5,000,000.00 |
3,883,833.89 |
-1,116,166.11 |
-22.32
|
4,446,357.15 |
4,405,012.29 |
-41,344.86 |
-0.93
|
5,081,551.03 |
6,326,789.32 |
1,245,238.29 |
24.51
|
5,716,744.91 |
9,247,091.37 |
3,530,346.46 |
61.75
|
6,351,938.79 |
0.00 |
0.00 |
0.00
|
6,987,132.67 |
0.00 |
0.00 |
0.00
|
7,622,326.55 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,941,666.67 |
5,068,804.19 |
127,137.52 |
2.57
|
9,883,333.33 |
9,965,084.19 |
81,750.86 |
0.83
|
14,825,000.00 |
15,215,371.44 |
390,371.44 |
2.63
|
19,766,666.67 |
20,217,146.44 |
450,479.77 |
2.28
|
24,708,333.33 |
25,314,808.54 |
606,475.21 |
2.45
|
29,650,000.00 |
30,414,615.68 |
764,615.68 |
2.58
|
35,931,466.67 |
35,344,945.68 |
-586,520.99 |
-1.63
|
41,064,533.33 |
40,219,225.68 |
-845,307.65 |
-2.06
|
46,197,600.00 |
45,217,215.35 |
-980,384.65 |
-2.12
|
51,330,666.67 |
0.00 |
0.00 |
0.00
|
56,463,733.33 |
0.00 |
0.00 |
0.00
|
61,596,800.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,083,333.33 |
779,861.88 |
-303,471.45 |
-28.01
|
2,166,666.67 |
1,298,546.57 |
-868,120.10 |
-40.07
|
3,250,000.00 |
3,242,047.33 |
-7,952.67 |
-0.24
|
4,333,333.33 |
3,863,331.18 |
-470,002.15 |
-10.85
|
5,416,666.67 |
4,684,036.03 |
-732,630.64 |
-13.53
|
6,500,000.00 |
5,364,114.63 |
-1,135,885.37 |
-17.48
|
10,334,126.25 |
10,025,954.40 |
-308,171.85 |
-2.98
|
11,810,430.00 |
10,571,532.50 |
-1,238,897.50 |
-10.49
|
13,286,733.75 |
11,168,481.35 |
-2,118,252.40 |
-15.94
|
14,763,037.50 |
0.00 |
0.00 |
0.00
|
16,239,341.25 |
0.00 |
0.00 |
0.00
|
17,715,645.00 |
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 |
1,418,665.03 |
5,940,000.00 |
4,521,334.97 |
318.70
|
2,837,330.06 |
5,940,000.00 |
3,102,669.94 |
109.35
|
4,255,995.09 |
8,653,980.36 |
4,397,985.27 |
103.34
|
5,674,660.12 |
8,653,980.36 |
2,979,320.24 |
52.50
|
7,093,325.15 |
8,653,980.36 |
1,560,655.21 |
22.00
|
8,511,990.18 |
8,653,980.36 |
141,990.18 |
1.67
|
7,670,238.54 |
8,653,980.36 |
983,741.82 |
12.83
|
8,765,986.91 |
8,653,980.36 |
-112,006.55 |
-1.28
|
9,861,735.27 |
8,653,980.36 |
-1,207,754.91 |
-12.25
|
10,957,483.63 |
0.00 |
0.00 |
0.00
|
12,053,232.00 |
0.00 |
0.00 |
0.00
|
13,148,980.36 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
15,936,581.70 |
16,942,611.30 |
1,006,029.60 |
6.31
|
31,873,163.39 |
40,450,340.95 |
8,577,177.56 |
26.91
|
47,809,745.09 |
62,844,923.86 |
15,035,178.77 |
31.45
|
63,746,326.79 |
73,423,855.03 |
9,677,528.24 |
15.18
|
79,682,908.48 |
91,610,751.66 |
11,927,843.18 |
14.97
|
95,619,490.18 |
110,438,901.43 |
14,819,411.25 |
15.50
|
111,626,963.30 |
126,124,443.96 |
14,497,480.66 |
12.99
|
127,573,672.34 |
141,567,821.46 |
13,994,149.12 |
10.97
|
143,520,381.38 |
161,636,725.84 |
18,116,344.46 |
12.62
|
159,467,090.43 |
0.00 |
0.00 |
0.00
|
175,413,799.47 |
0.00 |
0.00 |
0.00
|
191,360,508.51 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,500,000.00 |
1,369,374.38 |
-130,625.62 |
-8.71
|
3,000,000.00 |
2,684,211.23 |
-315,788.77 |
-10.53
|
4,500,000.00 |
4,526,143.13 |
26,143.13 |
0.58
|
6,000,000.00 |
5,850,369.96 |
-149,630.04 |
-2.49
|
7,500,000.00 |
7,169,505.60 |
-330,494.40 |
-4.41
|
9,000,000.00 |
9,129,493.00 |
129,493.00 |
1.44
|
10,500,000.00 |
10,537,389.91 |
37,389.91 |
0.36
|
12,000,000.00 |
12,301,219.50 |
301,219.50 |
2.51
|
13,500,000.00 |
15,029,067.58 |
1,529,067.58 |
11.33
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
333,333.33 |
402,827.76 |
69,494.43 |
20.85
|
666,666.67 |
688,449.04 |
21,782.37 |
3.27
|
1,000,000.00 |
1,086,243.54 |
86,243.54 |
8.62
|
1,333,333.33 |
1,532,018.17 |
198,684.84 |
14.90
|
1,666,666.67 |
1,813,405.37 |
146,738.70 |
8.80
|
2,000,000.00 |
2,402,080.53 |
402,080.53 |
20.10
|
2,625,000.00 |
2,810,817.08 |
185,817.08 |
7.08
|
3,000,000.00 |
3,364,051.31 |
364,051.31 |
12.14
|
3,375,000.00 |
5,269,242.07 |
1,894,242.07 |
56.13
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
35,566.67 |
53,963.29 |
18,396.62 |
51.72
|
71,133.33 |
91,363.82 |
20,230.49 |
28.44
|
106,700.00 |
121,947.09 |
15,247.09 |
14.29
|
142,266.67 |
155,724.09 |
13,457.42 |
9.46
|
177,833.33 |
187,636.02 |
9,802.69 |
5.51
|
213,400.00 |
231,849.58 |
18,449.58 |
8.65
|
268,333.33 |
239,419.43 |
-28,913.90 |
-10.78
|
306,666.67 |
243,849.13 |
-62,817.54 |
-20.48
|
345,000.00 |
243,849.13 |
-101,150.87 |
-29.32
|
383,333.33 |
0.00 |
0.00 |
0.00
|
421,666.67 |
0.00 |
0.00 |
0.00
|
460,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
250,000.00 |
593,515.50 |
343,515.50 |
137.41
|
500,000.00 |
924,239.25 |
424,239.25 |
84.85
|
750,000.00 |
1,670,800.85 |
920,800.85 |
122.77
|
1,000,000.00 |
2,224,538.95 |
1,224,538.95 |
122.45
|
1,250,000.00 |
2,596,578.55 |
1,346,578.55 |
107.73
|
1,500,000.00 |
2,977,675.55 |
1,477,675.55 |
98.51
|
2,947,330.17 |
3,332,294.65 |
384,964.48 |
13.06
|
3,368,377.33 |
3,643,340.15 |
274,962.82 |
8.16
|
3,789,424.50 |
3,891,323.65 |
101,899.15 |
2.69
|
4,210,471.67 |
0.00 |
0.00 |
0.00
|
4,631,518.83 |
0.00 |
0.00 |
0.00
|
5,052,566.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,931,666.67 |
5,068,804.19 |
137,137.52 |
2.78
|
9,863,333.33 |
9,965,084.19 |
101,750.86 |
1.03
|
14,795,000.00 |
15,215,371.44 |
420,371.44 |
2.84
|
19,726,666.67 |
20,220,607.19 |
493,940.52 |
2.50
|
24,658,333.33 |
25,253,730.04 |
595,396.71 |
2.41
|
29,590,000.00 |
30,344,997.93 |
754,997.93 |
2.55
|
35,838,133.33 |
35,263,327.93 |
-574,805.40 |
-1.60
|
40,957,866.67 |
40,125,607.93 |
-832,258.74 |
-2.03
|
46,077,600.00 |
45,109,597.60 |
-968,002.40 |
-2.10
|
51,197,333.33 |
0.00 |
0.00 |
0.00
|
56,317,066.67 |
0.00 |
0.00 |
0.00
|
61,436,800.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,333,333.33 |
1,224,406.00 |
-108,927.33 |
-8.17
|
2,666,666.67 |
2,517,805.00 |
-148,861.67 |
-5.58
|
4,000,000.00 |
3,804,839.00 |
-195,161.00 |
-4.88
|
5,333,333.33 |
5,112,819.50 |
-220,513.83 |
-4.13
|
6,666,666.67 |
6,399,780.44 |
-266,886.23 |
-4.00
|
8,000,000.00 |
7,750,503.44 |
-249,496.56 |
-3.12
|
9,225,416.67 |
9,022,086.44 |
-203,330.23 |
-2.20
|
10,543,333.33 |
10,283,140.44 |
-260,192.89 |
-2.47
|
11,861,250.00 |
11,600,436.44 |
-260,813.56 |
-2.20
|
13,179,166.67 |
0.00 |
0.00 |
0.00
|
14,497,083.33 |
0.00 |
0.00 |
0.00
|
15,815,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,010,000.00 |
2,101,410.00 |
91,410.00 |
4.55
|
4,020,000.00 |
4,003,693.00 |
-16,307.00 |
-0.41
|
6,030,000.00 |
6,265,501.00 |
235,501.00 |
3.91
|
8,040,000.00 |
8,283,972.00 |
243,972.00 |
3.03
|
10,050,000.00 |
10,350,887.00 |
300,887.00 |
2.99
|
12,060,000.00 |
12,273,377.00 |
213,377.00 |
1.77
|
14,576,041.67 |
14,417,903.00 |
-158,138.67 |
-1.08
|
16,658,333.33 |
16,744,667.71 |
86,334.38 |
0.52
|
18,740,625.00 |
20,037,201.22 |
1,296,576.22 |
6.92
|
20,822,916.67 |
0.00 |
0.00 |
0.00
|
22,905,208.33 |
0.00 |
0.00 |
0.00
|
24,987,500.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
320,583.33 |
344,785.23 |
24,201.90 |
7.55
|
641,166.67 |
585,414.33 |
-55,752.34 |
-8.70
|
961,750.00 |
903,895.89 |
-57,854.11 |
-6.02
|
1,282,333.33 |
1,209,717.99 |
-72,615.34 |
-5.66
|
1,602,916.67 |
1,506,857.09 |
-96,059.58 |
-5.99
|
1,923,500.00 |
1,785,115.19 |
-138,384.81 |
-7.19
|
2,222,791.67 |
2,060,624.29 |
-162,167.38 |
-7.30
|
2,540,333.33 |
2,119,257.49 |
-421,075.84 |
-16.58
|
2,857,875.00 |
2,572,408.49 |
-285,466.51 |
-9.99
|
3,175,416.67 |
0.00 |
0.00 |
0.00
|
3,492,958.33 |
0.00 |
0.00 |
0.00
|
3,810,500.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
841,666.67 |
656,282.31 |
-185,384.36 |
-22.03
|
1,683,333.33 |
1,411,875.84 |
-271,457.49 |
-16.13
|
2,525,000.00 |
2,258,784.84 |
-266,215.16 |
-10.54
|
3,366,666.67 |
3,036,209.50 |
-330,457.17 |
-9.82
|
4,208,333.33 |
3,227,260.43 |
-981,072.90 |
-23.31
|
5,050,000.00 |
4,027,566.88 |
-1,022,433.12 |
-20.25
|
5,164,687.50 |
5,224,877.26 |
60,189.76 |
1.17
|
5,902,500.00 |
5,874,400.27 |
-28,099.73 |
-0.48
|
6,640,312.50 |
6,403,050.18 |
-237,262.32 |
-3.57
|
7,378,125.00 |
0.00 |
0.00 |
0.00
|
8,115,937.50 |
0.00 |
0.00 |
0.00
|
8,853,750.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
258,333.33 |
253,116.05 |
-5,217.28 |
-2.02
|
516,666.67 |
471,878.59 |
-44,788.08 |
-8.67
|
775,000.00 |
718,676.81 |
-56,323.19 |
-7.27
|
1,033,333.33 |
941,563.49 |
-91,769.84 |
-8.88
|
1,291,666.67 |
1,166,069.76 |
-125,596.91 |
-9.72
|
1,550,000.00 |
1,439,089.45 |
-110,910.55 |
-7.16
|
1,713,250.00 |
1,675,264.75 |
-37,985.25 |
-2.22
|
1,958,000.00 |
1,925,943.56 |
-32,056.44 |
-1.64
|
2,202,750.00 |
2,200,473.57 |
-2,276.43 |
-0.10
|
2,447,500.00 |
0.00 |
0.00 |
0.00
|
2,692,250.00 |
0.00 |
0.00 |
0.00
|
2,937,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
286,491.67 |
309,691.19 |
23,199.52 |
8.10
|
572,983.33 |
559,488.99 |
-13,494.34 |
-2.36
|
859,475.00 |
917,588.61 |
58,113.61 |
6.76
|
1,145,966.67 |
1,230,569.95 |
84,603.28 |
7.38
|
1,432,458.33 |
1,498,900.25 |
66,441.92 |
4.64
|
1,718,950.00 |
1,725,791.30 |
6,841.30 |
0.40
|
2,087,750.00 |
2,068,017.14 |
-19,732.86 |
-0.95
|
2,386,000.00 |
2,562,335.84 |
176,335.84 |
7.39
|
2,684,250.00 |
2,648,996.60 |
-35,253.40 |
-1.31
|
2,982,500.00 |
0.00 |
0.00 |
0.00
|
3,280,750.00 |
0.00 |
0.00 |
0.00
|
3,579,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
741,666.67 |
745,497.13 |
3,830.46 |
0.52
|
1,483,333.33 |
1,500,335.32 |
17,001.99 |
1.15
|
2,225,000.00 |
2,255,172.59 |
30,172.59 |
1.36
|
2,966,666.67 |
3,002,553.06 |
35,886.39 |
1.21
|
3,708,333.33 |
3,749,147.54 |
40,814.21 |
1.10
|
4,450,000.00 |
4,494,348.76 |
44,348.76 |
1.00
|
5,265,222.52 |
5,236,627.07 |
-28,595.45 |
-0.54
|
6,017,397.16 |
5,991,666.62 |
-25,730.54 |
-0.43
|
6,769,571.81 |
6,710,130.24 |
-59,441.57 |
-0.88
|
7,521,746.45 |
0.00 |
0.00 |
0.00
|
8,273,921.10 |
0.00 |
0.00 |
0.00
|
9,026,095.74 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
25,000.00 |
9,394.55 |
-15,605.45 |
-62.42
|
50,000.00 |
43,852.00 |
-6,148.00 |
-12.30
|
75,000.00 |
52,686.05 |
-22,313.95 |
-29.75
|
100,000.00 |
80,879.20 |
-19,120.80 |
-19.12
|
125,000.00 |
113,691.25 |
-11,308.75 |
-9.05
|
150,000.00 |
160,837.85 |
10,837.85 |
7.23
|
204,166.67 |
190,685.90 |
-13,480.77 |
-6.60
|
233,333.33 |
112,073.74 |
-121,259.59 |
-51.97
|
262,500.00 |
-118,847.22 |
-381,347.22 |
-145.28
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,808,333.33 |
457,683.75 |
-1,350,649.58 |
-74.69
|
3,616,666.67 |
3,874,417.45 |
257,750.78 |
7.13
|
5,425,000.00 |
5,631,631.70 |
206,631.70 |
3.81
|
7,233,333.33 |
7,645,151.93 |
411,818.60 |
5.69
|
9,041,666.67 |
9,355,034.43 |
313,367.76 |
3.47
|
10,850,000.00 |
10,944,093.93 |
94,093.93 |
0.87
|
13,171,738.42 |
11,866,467.97 |
-1,305,270.45 |
-9.91
|
15,053,415.33 |
14,361,605.79 |
-691,809.54 |
-4.60
|
16,935,092.25 |
16,142,570.04 |
-792,522.21 |
-4.68
|
18,816,769.17 |
0.00 |
0.00 |
0.00
|
20,698,446.08 |
0.00 |
0.00 |
0.00
|
22,580,123.00 |
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 |
14,675,975.00 |
13,590,751.33 |
-1,085,223.67 |
-7.39
|
29,351,950.00 |
29,322,108.05 |
-29,841.95 |
-0.10
|
44,027,925.00 |
45,429,282.54 |
1,401,357.54 |
3.18
|
58,703,900.00 |
60,526,694.98 |
1,822,794.98 |
3.11
|
73,379,875.00 |
74,388,483.77 |
1,008,608.77 |
1.37
|
88,055,850.00 |
89,686,820.39 |
1,630,970.39 |
1.85
|
105,809,861.93 |
103,945,802.82 |
-1,864,059.11 |
-1.76
|
120,925,556.49 |
119,653,159.48 |
-1,272,397.01 |
-1.05
|
136,041,251.06 |
137,739,499.59 |
1,698,248.54 |
1.25
|
151,156,945.62 |
0.00 |
0.00 |
0.00
|
166,272,640.18 |
0.00 |
0.00 |
0.00
|
181,388,334.74 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,260,606.70 |
3,351,859.97 |
2,091,253.27 |
165.89
|
2,521,213.39 |
11,128,232.90 |
8,607,019.51 |
341.38
|
3,781,820.09 |
17,415,641.32 |
13,633,821.23 |
360.51
|
5,042,426.79 |
12,897,160.05 |
7,854,733.26 |
155.77
|
6,303,033.48 |
17,222,267.89 |
10,919,234.41 |
173.24
|
7,563,640.18 |
20,752,081.04 |
13,188,440.86 |
174.37
|
5,817,101.37 |
22,178,641.14 |
16,361,539.77 |
281.27
|
6,648,115.85 |
21,914,661.98 |
15,266,546.13 |
229.64
|
7,479,130.33 |
23,897,226.25 |
16,418,095.92 |
219.52
|
8,310,144.81 |
0.00 |
0.00 |
0.00
|
9,141,159.29 |
0.00 |
0.00 |
0.00
|
9,972,173.77 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,842,642.90 |
0.00 |
0.00
|
0.00 |
6,688,568.22 |
0.00 |
0.00
|
0.00 |
11,016,833.55 |
0.00 |
0.00
|
0.00 |
7,245,732.75 |
0.00 |
0.00
|
0.00 |
12,317,435.07 |
0.00 |
0.00
|
0.00 |
16,592,449.44 |
0.00 |
0.00
|
0.00 |
18,761,287.85 |
0.00 |
0.00
|
0.00 |
19,252,348.24 |
0.00 |
0.00
|
0.00 |
21,953,376.13 |
0.00 |
0.00
|
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 |
-1,842,642.90 |
0.00 |
0.00
|
0.00 |
6,688,568.22 |
0.00 |
0.00
|
0.00 |
11,016,833.55 |
0.00 |
0.00
|
0.00 |
7,245,732.75 |
0.00 |
0.00
|
0.00 |
12,317,435.07 |
0.00 |
0.00
|
0.00 |
16,592,449.44 |
0.00 |
0.00
|
0.00 |
18,761,287.85 |
0.00 |
0.00
|
0.00 |
19,252,348.24 |
0.00 |
0.00
|
0.00 |
21,953,376.13 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
