| P04 |
รายได้ UC |
8,508,333.33 |
3,239,326.80 |
-5,269,006.53 |
-61.93
|
17,016,666.67 |
26,551,069.50 |
9,534,402.83 |
56.03
|
25,525,000.00 |
29,380,518.41 |
3,855,518.41 |
15.10
|
34,033,333.33 |
43,833,730.35 |
9,800,397.02 |
28.80
|
42,541,666.67 |
54,629,413.07 |
12,087,746.40 |
28.41
|
51,050,000.00 |
56,022,134.31 |
4,972,134.31 |
9.74
|
60,023,122.55 |
63,009,715.11 |
2,986,592.56 |
4.98
|
68,597,854.34 |
67,980,228.92 |
-617,625.42 |
-0.90
|
77,172,586.13 |
73,473,511.37 |
-3,699,074.76 |
-4.79
|
85,747,317.93 |
0.00 |
0.00 |
0.00
|
94,322,049.72 |
0.00 |
0.00 |
0.00
|
102,896,781.51 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
91,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
275,000.00 |
77,900.00 |
-197,100.00 |
-71.67
|
366,666.67 |
337,000.00 |
-29,666.67 |
-8.09
|
458,333.33 |
425,900.00 |
-32,433.33 |
-7.08
|
550,000.00 |
525,900.00 |
-24,100.00 |
-4.38
|
471,275.00 |
525,900.00 |
54,625.00 |
11.59
|
538,600.00 |
758,450.00 |
219,850.00 |
40.82
|
605,925.00 |
849,050.00 |
243,125.00 |
40.12
|
673,250.00 |
0.00 |
0.00 |
0.00
|
740,575.00 |
0.00 |
0.00 |
0.00
|
807,900.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
17,916.67 |
11,959.00 |
-5,957.67 |
-33.25
|
35,833.33 |
11,959.00 |
-23,874.33 |
-66.63
|
53,750.00 |
14,767.00 |
-38,983.00 |
-72.53
|
71,666.67 |
22,909.00 |
-48,757.67 |
-68.03
|
89,583.33 |
22,909.00 |
-66,674.33 |
-74.43
|
107,500.00 |
22,909.00 |
-84,591.00 |
-78.69
|
54,283.83 |
30,137.00 |
-24,146.83 |
-44.48
|
62,038.67 |
30,137.00 |
-31,901.67 |
-51.42
|
69,793.50 |
30,137.00 |
-39,656.50 |
-56.82
|
77,548.33 |
0.00 |
0.00 |
0.00
|
85,303.17 |
0.00 |
0.00 |
0.00
|
93,058.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
170,833.33 |
133,187.00 |
-37,646.33 |
-22.04
|
341,666.67 |
320,854.80 |
-20,811.87 |
-6.09
|
512,500.00 |
496,272.72 |
-16,227.28 |
-3.17
|
683,333.33 |
642,853.07 |
-40,480.26 |
-5.92
|
854,166.67 |
734,166.50 |
-120,000.17 |
-14.05
|
1,025,000.00 |
901,557.00 |
-123,443.00 |
-12.04
|
1,108,641.33 |
1,017,126.41 |
-91,514.92 |
-8.25
|
1,267,018.67 |
1,279,220.53 |
12,201.86 |
0.96
|
1,425,396.00 |
1,427,024.53 |
1,628.53 |
0.11
|
1,583,773.33 |
0.00 |
0.00 |
0.00
|
1,742,150.67 |
0.00 |
0.00 |
0.00
|
1,900,528.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,101,666.67 |
1,041,945.00 |
-59,721.67 |
-5.42
|
2,203,333.33 |
2,208,959.87 |
5,626.54 |
0.26
|
3,305,000.00 |
3,425,389.14 |
120,389.14 |
3.64
|
4,406,666.67 |
4,496,471.57 |
89,804.90 |
2.04
|
5,508,333.33 |
5,442,194.71 |
-66,138.62 |
-1.20
|
6,610,000.00 |
6,645,234.71 |
35,234.71 |
0.53
|
6,992,781.17 |
7,570,105.96 |
577,324.79 |
8.26
|
7,991,749.91 |
8,551,888.93 |
560,139.02 |
7.01
|
8,990,718.65 |
9,629,338.93 |
638,620.28 |
7.10
|
9,989,687.39 |
0.00 |
0.00 |
0.00
|
10,988,656.13 |
0.00 |
0.00 |
0.00
|
11,987,624.87 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
658,333.33 |
758,346.27 |
100,012.94 |
15.19
|
1,316,666.67 |
1,515,841.20 |
199,174.53 |
15.13
|
1,975,000.00 |
1,822,326.53 |
-152,673.47 |
-7.73
|
2,633,333.33 |
2,674,308.70 |
40,975.37 |
1.56
|
3,291,666.67 |
3,374,275.50 |
82,608.83 |
2.51
|
3,950,000.00 |
3,740,039.22 |
-209,960.78 |
-5.32
|
3,859,670.30 |
4,315,524.97 |
455,854.67 |
11.81
|
4,411,051.77 |
4,994,284.14 |
583,232.37 |
13.22
|
4,962,433.25 |
7,892,430.63 |
2,929,997.39 |
59.04
|
5,513,814.72 |
0.00 |
0.00 |
0.00
|
6,065,196.19 |
0.00 |
0.00 |
0.00
|
6,616,577.66 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
275,000.00 |
16,288.34 |
-258,711.66 |
-94.08
|
550,000.00 |
121,418.83 |
-428,581.17 |
-77.92
|
825,000.00 |
194,680.02 |
-630,319.98 |
-76.40
|
1,100,000.00 |
295,978.88 |
-804,021.12 |
-73.09
|
1,375,000.00 |
430,136.88 |
-944,863.12 |
-68.72
|
1,650,000.00 |
584,729.92 |
-1,065,270.08 |
-64.56
|
1,375,172.53 |
654,115.73 |
-721,056.80 |
-52.43
|
1,571,625.75 |
946,826.41 |
-624,799.34 |
-39.75
|
1,768,078.97 |
1,017,982.49 |
-750,096.48 |
-42.42
|
1,964,532.19 |
0.00 |
0.00 |
0.00
|
2,160,985.41 |
0.00 |
0.00 |
0.00
|
2,357,438.63 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
968,333.33 |
765,847.50 |
-202,485.83 |
-20.91
|
1,936,666.67 |
1,592,979.80 |
-343,686.87 |
-17.75
|
2,905,000.00 |
2,323,286.29 |
-581,713.71 |
-20.02
|
3,873,333.33 |
2,941,943.87 |
-931,389.46 |
-24.05
|
4,841,666.67 |
3,791,243.62 |
-1,050,423.05 |
-21.70
|
5,810,000.00 |
4,647,044.37 |
-1,162,955.63 |
-20.02
|
6,695,338.53 |
5,296,881.13 |
-1,398,457.40 |
-20.89
|
7,651,815.47 |
5,683,300.06 |
-1,968,515.41 |
-25.73
|
8,608,292.40 |
6,267,295.91 |
-2,340,996.49 |
-27.19
|
9,564,769.33 |
0.00 |
0.00 |
0.00
|
10,521,246.27 |
0.00 |
0.00 |
0.00
|
11,477,723.20 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,915,833.33 |
6,041,986.21 |
1,126,152.88 |
22.91
|
9,831,666.67 |
11,197,469.11 |
1,365,802.44 |
13.89
|
14,747,500.00 |
16,494,820.40 |
1,747,320.40 |
11.85
|
19,663,333.33 |
21,785,880.40 |
2,122,547.07 |
10.79
|
24,579,166.67 |
27,156,428.04 |
2,577,261.37 |
10.49
|
29,495,000.00 |
32,590,351.91 |
3,095,351.91 |
10.49
|
38,021,666.67 |
38,023,647.64 |
1,980.97 |
0.01
|
43,453,333.33 |
44,785,915.84 |
1,332,582.51 |
3.07
|
48,885,000.00 |
50,276,355.84 |
1,391,355.84 |
2.85
|
54,316,666.67 |
0.00 |
0.00 |
0.00
|
59,748,333.33 |
0.00 |
0.00 |
0.00
|
65,180,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
898,833.33 |
331,977.58 |
-566,855.75 |
-63.07
|
1,797,666.67 |
1,742,187.04 |
-55,479.63 |
-3.09
|
2,696,500.00 |
2,298,797.56 |
-397,702.44 |
-14.75
|
3,595,333.33 |
3,884,714.86 |
289,381.53 |
8.05
|
4,494,166.67 |
4,484,168.71 |
-9,997.96 |
-0.22
|
5,393,000.00 |
5,181,139.86 |
-211,860.14 |
-3.93
|
5,735,360.41 |
5,706,805.32 |
-28,555.09 |
-0.50
|
6,554,697.61 |
6,498,800.14 |
-55,897.47 |
-0.85
|
7,374,034.82 |
7,194,288.90 |
-179,745.92 |
-2.44
|
8,193,372.02 |
0.00 |
0.00 |
0.00
|
9,012,709.22 |
0.00 |
0.00 |
0.00
|
9,832,046.42 |
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 |
387,275.00 |
0.00 |
0.00 |
0.00
|
774,550.00 |
0.00 |
0.00 |
0.00
|
1,161,825.00 |
7,005,177.10 |
5,843,352.10 |
502.95
|
1,549,100.00 |
10,225,277.10 |
8,676,177.10 |
560.08
|
1,936,375.00 |
10,475,277.10 |
8,538,902.10 |
440.97
|
2,323,650.00 |
10,475,277.10 |
8,151,627.10 |
350.81
|
2,710,925.00 |
10,475,277.10 |
7,764,352.10 |
286.41
|
3,098,200.00 |
10,471,669.00 |
7,373,469.00 |
237.99
|
3,485,475.00 |
10,471,669.00 |
6,986,194.00 |
200.44
|
3,872,750.00 |
0.00 |
0.00 |
0.00
|
4,260,025.00 |
0.00 |
0.00 |
0.00
|
4,647,300.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
17,994,025.00 |
12,340,863.70 |
-5,653,161.30 |
-31.42
|
35,988,050.00 |
45,262,739.15 |
9,274,689.15 |
25.77
|
53,982,075.00 |
63,533,935.17 |
9,551,860.17 |
17.69
|
71,976,100.00 |
91,141,067.80 |
19,164,967.80 |
26.63
|
89,970,125.00 |
110,966,113.13 |
20,995,988.13 |
23.34
|
107,964,150.00 |
121,336,317.40 |
13,372,167.40 |
12.39
|
127,048,237.34 |
136,625,236.37 |
9,576,999.03 |
7.54
|
145,197,985.53 |
151,980,720.97 |
6,782,735.44 |
4.67
|
163,347,733.72 |
168,529,084.60 |
5,181,350.88 |
3.17
|
181,497,481.91 |
0.00 |
0.00 |
0.00
|
199,647,230.10 |
0.00 |
0.00 |
0.00
|
217,796,978.29 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,866,666.67 |
383,372.30 |
-1,483,294.37 |
-79.46
|
3,733,333.33 |
2,327,005.39 |
-1,406,327.94 |
-37.67
|
5,600,000.00 |
4,514,098.70 |
-1,085,901.30 |
-19.39
|
7,466,666.67 |
6,687,866.60 |
-778,800.07 |
-10.43
|
9,333,333.33 |
9,109,363.41 |
-223,969.92 |
-2.40
|
11,200,000.00 |
10,945,280.18 |
-254,719.82 |
-2.27
|
11,375,000.00 |
13,025,156.58 |
1,650,156.58 |
14.51
|
13,000,000.00 |
14,580,135.48 |
1,580,135.48 |
12.15
|
14,625,000.00 |
17,308,373.29 |
2,683,373.29 |
18.35
|
16,250,000.00 |
0.00 |
0.00 |
0.00
|
17,875,000.00 |
0.00 |
0.00 |
0.00
|
19,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
570,667.67 |
157,927.39 |
-412,740.28 |
-72.33
|
1,141,335.33 |
861,410.49 |
-279,924.84 |
-24.53
|
1,712,003.00 |
1,505,072.87 |
-206,930.13 |
-12.09
|
2,282,670.67 |
1,896,705.94 |
-385,964.73 |
-16.91
|
2,853,338.33 |
2,437,595.09 |
-415,743.24 |
-14.57
|
3,424,006.00 |
2,961,959.30 |
-462,046.70 |
-13.49
|
4,633,190.33 |
3,377,917.36 |
-1,255,272.97 |
-27.09
|
5,295,074.67 |
3,917,973.94 |
-1,377,100.73 |
-26.01
|
5,956,959.00 |
4,764,007.43 |
-1,192,951.57 |
-20.03
|
6,618,843.33 |
0.00 |
0.00 |
0.00
|
7,280,727.67 |
0.00 |
0.00 |
0.00
|
7,942,612.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
75,000.00 |
18,683.80 |
-56,316.20 |
-75.09
|
150,000.00 |
18,683.80 |
-131,316.20 |
-87.54
|
225,000.00 |
25,381.25 |
-199,618.75 |
-88.72
|
300,000.00 |
253,304.72 |
-46,695.28 |
-15.57
|
375,000.00 |
253,304.72 |
-121,695.28 |
-32.45
|
450,000.00 |
475,697.42 |
25,697.42 |
5.71
|
466,666.67 |
552,642.42 |
85,975.75 |
18.42
|
533,333.33 |
635,060.32 |
101,726.99 |
19.07
|
600,000.00 |
635,060.32 |
35,060.32 |
5.84
|
666,666.67 |
0.00 |
0.00 |
0.00
|
733,333.33 |
0.00 |
0.00 |
0.00
|
800,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
681,051.00 |
8,600.00 |
-672,451.00 |
-98.74
|
1,362,102.00 |
766,962.00 |
-595,140.00 |
-43.69
|
2,043,153.00 |
891,468.00 |
-1,151,685.00 |
-56.37
|
2,724,204.00 |
1,820,181.50 |
-904,022.50 |
-33.18
|
3,405,255.00 |
2,899,150.50 |
-506,104.50 |
-14.86
|
4,086,306.00 |
3,472,427.96 |
-613,878.04 |
-15.02
|
5,408,848.67 |
5,058,238.96 |
-350,609.71 |
-6.48
|
6,181,541.33 |
5,095,230.50 |
-1,086,310.83 |
-17.57
|
6,954,234.00 |
5,441,073.30 |
-1,513,160.70 |
-21.76
|
7,726,926.67 |
0.00 |
0.00 |
0.00
|
8,499,619.33 |
0.00 |
0.00 |
0.00
|
9,272,312.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,915,833.33 |
6,040,116.21 |
1,124,282.88 |
22.87
|
9,831,666.67 |
11,193,729.11 |
1,362,062.44 |
13.85
|
14,747,500.00 |
16,489,210.40 |
1,741,710.40 |
11.81
|
19,663,333.33 |
21,778,400.40 |
2,115,067.07 |
10.76
|
24,579,166.67 |
27,147,078.04 |
2,567,911.37 |
10.45
|
29,495,000.00 |
32,579,131.91 |
3,084,131.91 |
10.46
|
38,021,666.67 |
38,010,557.64 |
-11,109.03 |
-0.03
|
43,453,333.33 |
44,493,477.64 |
1,040,144.31 |
2.39
|
48,885,000.00 |
49,981,037.64 |
1,096,037.64 |
2.24
|
54,316,666.67 |
0.00 |
0.00 |
0.00
|
59,748,333.33 |
0.00 |
0.00 |
0.00
|
65,180,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,336,271.83 |
1,108,097.00 |
-228,174.83 |
-17.08
|
2,672,543.67 |
2,695,039.00 |
22,495.33 |
0.84
|
4,008,815.50 |
4,017,240.00 |
8,424.50 |
0.21
|
5,345,087.33 |
5,396,725.00 |
51,637.67 |
0.97
|
6,681,359.17 |
6,740,415.00 |
59,055.83 |
0.88
|
8,017,631.00 |
8,051,415.00 |
33,784.00 |
0.42
|
9,353,902.83 |
9,429,212.00 |
75,309.17 |
0.81
|
10,690,174.67 |
10,645,295.00 |
-44,879.67 |
-0.42
|
12,026,446.50 |
11,875,950.00 |
-150,496.50 |
-1.25
|
13,362,718.33 |
0.00 |
0.00 |
0.00
|
14,698,990.17 |
0.00 |
0.00 |
0.00
|
16,035,262.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,620,269.58 |
1,519,479.00 |
-1,100,790.58 |
-42.01
|
5,240,539.17 |
4,905,299.00 |
-335,240.17 |
-6.40
|
7,860,808.75 |
6,618,966.50 |
-1,241,842.25 |
-15.80
|
10,481,078.33 |
10,283,339.50 |
-197,738.83 |
-1.89
|
13,101,347.92 |
13,113,255.00 |
11,907.08 |
0.09
|
15,721,617.50 |
15,517,797.50 |
-203,820.00 |
-1.30
|
18,575,220.42 |
17,767,076.25 |
-808,144.17 |
-4.35
|
21,228,823.33 |
20,401,554.25 |
-827,269.08 |
-3.90
|
23,882,426.25 |
23,015,241.75 |
-867,184.50 |
-3.63
|
26,536,029.17 |
0.00 |
0.00 |
0.00
|
29,189,632.08 |
0.00 |
0.00 |
0.00
|
31,843,235.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
520,589.67 |
286,380.92 |
-234,208.75 |
-44.99
|
1,041,179.33 |
667,014.74 |
-374,164.59 |
-35.94
|
1,561,769.00 |
1,112,711.24 |
-449,057.76 |
-28.75
|
2,082,358.67 |
1,448,526.34 |
-633,832.33 |
-30.44
|
2,602,948.33 |
1,725,565.99 |
-877,382.34 |
-33.71
|
3,123,538.00 |
2,044,557.39 |
-1,078,980.61 |
-34.54
|
2,796,180.92 |
2,388,778.79 |
-407,402.13 |
-14.57
|
3,195,635.33 |
2,784,021.47 |
-411,613.86 |
-12.88
|
3,595,089.75 |
3,064,020.97 |
-531,068.78 |
-14.77
|
3,994,544.17 |
0.00 |
0.00 |
0.00
|
4,393,998.58 |
0.00 |
0.00 |
0.00
|
4,793,453.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
829,756.67 |
681,527.46 |
-148,229.21 |
-17.86
|
1,659,513.33 |
862,817.41 |
-796,695.92 |
-48.01
|
2,489,270.00 |
2,181,986.97 |
-307,283.03 |
-12.34
|
3,319,026.67 |
2,892,836.24 |
-426,190.43 |
-12.84
|
4,148,783.33 |
4,087,047.11 |
-61,736.22 |
-1.49
|
4,978,540.00 |
4,864,909.64 |
-113,630.36 |
-2.28
|
5,392,483.25 |
5,362,189.72 |
-30,293.53 |
-0.56
|
6,162,838.00 |
6,356,615.78 |
193,777.78 |
3.14
|
6,933,192.75 |
7,038,536.10 |
105,343.35 |
1.52
|
7,703,547.50 |
0.00 |
0.00 |
0.00
|
8,473,902.25 |
0.00 |
0.00 |
0.00
|
9,244,257.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
218,700.00 |
217,969.31 |
-730.69 |
-0.33
|
437,400.00 |
355,933.85 |
-81,466.15 |
-18.63
|
656,100.00 |
695,195.35 |
39,095.35 |
5.96
|
874,800.00 |
907,403.75 |
32,603.75 |
3.73
|
1,093,500.00 |
1,098,316.31 |
4,816.31 |
0.44
|
1,312,200.00 |
1,294,914.77 |
-17,285.23 |
-1.32
|
1,495,900.00 |
1,481,326.54 |
-14,573.46 |
-0.97
|
1,709,600.00 |
1,676,922.95 |
-32,677.05 |
-1.91
|
1,923,300.00 |
1,868,680.43 |
-54,619.57 |
-2.84
|
2,137,000.00 |
0.00 |
0.00 |
0.00
|
2,350,700.00 |
0.00 |
0.00 |
0.00
|
2,564,400.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
277,707.75 |
247,454.27 |
-30,253.48 |
-10.89
|
555,415.50 |
446,427.27 |
-108,988.23 |
-19.62
|
833,123.25 |
1,169,066.93 |
335,943.68 |
40.32
|
1,110,831.00 |
1,457,803.89 |
346,972.89 |
31.24
|
1,388,538.75 |
1,897,493.72 |
508,954.97 |
36.65
|
1,666,246.50 |
2,063,155.14 |
396,908.64 |
23.82
|
1,636,910.92 |
2,451,780.47 |
814,869.55 |
49.78
|
1,870,755.33 |
2,817,398.77 |
946,643.44 |
50.60
|
2,104,599.75 |
3,102,324.19 |
997,724.44 |
47.41
|
2,338,444.17 |
0.00 |
0.00 |
0.00
|
2,572,288.58 |
0.00 |
0.00 |
0.00
|
2,806,133.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
816,983.33 |
833,373.20 |
16,389.87 |
2.01
|
1,633,966.67 |
1,373,484.62 |
-260,482.05 |
-15.94
|
2,450,950.00 |
2,615,744.59 |
164,794.59 |
6.72
|
3,267,933.33 |
3,575,016.09 |
307,082.76 |
9.40
|
4,084,916.67 |
4,532,897.49 |
447,980.82 |
10.97
|
4,901,900.00 |
5,397,811.33 |
495,911.33 |
10.12
|
5,308,216.67 |
6,366,770.96 |
1,058,554.29 |
19.94
|
6,066,533.33 |
7,300,057.88 |
1,233,524.55 |
20.33
|
6,824,850.00 |
8,271,977.64 |
1,447,127.64 |
21.20
|
7,583,166.67 |
0.00 |
0.00 |
0.00
|
8,341,483.33 |
0.00 |
0.00 |
0.00
|
9,099,800.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,083.33 |
0.00 |
0.00 |
0.00
|
4,166.67 |
0.00 |
0.00 |
0.00
|
6,250.00 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
10,416.67 |
0.00 |
0.00 |
0.00
|
12,500.00 |
0.00 |
0.00 |
0.00
|
221,666.67 |
0.00 |
0.00 |
0.00
|
253,333.33 |
1,864.59 |
-251,468.74 |
-99.26
|
285,000.00 |
1,919.88 |
-283,080.12 |
-99.33
|
316,666.67 |
0.00 |
0.00 |
0.00
|
348,333.33 |
0.00 |
0.00 |
0.00
|
380,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
3,116,939.92 |
266,131.50 |
-2,850,808.42 |
-91.46
|
6,233,879.83 |
753,075.25 |
-5,480,804.58 |
-87.92
|
9,350,819.75 |
1,602,251.63 |
-7,748,568.12 |
-82.87
|
12,467,759.67 |
5,988,293.00 |
-6,479,466.67 |
-51.97
|
15,584,699.58 |
6,541,302.21 |
-9,043,397.37 |
-58.03
|
18,701,639.50 |
7,685,176.14 |
-11,016,463.36 |
-58.91
|
21,581,806.17 |
12,724,901.22 |
-8,856,904.95 |
-41.04
|
24,664,921.33 |
15,729,957.48 |
-8,934,963.85 |
-36.23
|
27,748,036.50 |
18,293,172.68 |
-9,454,863.82 |
-34.07
|
30,831,151.67 |
0.00 |
0.00 |
0.00
|
33,914,266.83 |
0.00 |
0.00 |
0.00
|
36,997,382.00 |
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 |
17,848,520.75 |
11,769,112.36 |
-6,079,408.39 |
-34.06
|
35,697,041.50 |
27,226,881.93 |
-8,470,159.57 |
-23.73
|
53,545,562.25 |
43,438,394.43 |
-10,107,167.82 |
-18.88
|
71,394,083.00 |
64,386,402.97 |
-7,007,680.03 |
-9.82
|
89,242,603.75 |
81,582,784.59 |
-7,659,819.16 |
-8.58
|
107,091,124.50 |
97,354,233.68 |
-9,736,890.82 |
-9.09
|
126,267,660.17 |
117,996,548.91 |
-8,271,111.26 |
-6.55
|
144,305,897.33 |
136,435,566.05 |
-7,870,331.28 |
-5.45
|
162,344,134.50 |
154,661,375.62 |
-7,682,758.88 |
-4.73
|
180,382,371.67 |
0.00 |
0.00 |
0.00
|
198,420,608.83 |
0.00 |
0.00 |
0.00
|
216,458,846.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
145,504.25 |
571,751.34 |
426,247.09 |
292.94
|
291,008.50 |
18,035,857.22 |
17,744,848.72 |
6,097.71
|
436,512.75 |
20,095,540.74 |
19,659,027.99 |
4,503.65
|
582,017.00 |
26,754,664.83 |
26,172,647.83 |
4,496.89
|
727,521.25 |
29,383,328.54 |
28,655,807.29 |
3,938.83
|
873,025.50 |
23,982,083.72 |
23,109,058.22 |
2,647.01
|
780,577.17 |
18,628,687.46 |
17,848,110.29 |
2,286.53
|
892,088.19 |
15,545,154.92 |
14,653,066.73 |
1,642.56
|
1,003,599.22 |
13,867,708.98 |
12,864,109.76 |
1,281.80
|
1,115,110.24 |
0.00 |
0.00 |
0.00
|
1,226,621.27 |
0.00 |
0.00 |
0.00
|
1,338,132.29 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,405,124.54 |
0.00 |
0.00
|
0.00 |
19,409,341.84 |
0.00 |
0.00
|
0.00 |
15,706,108.23 |
0.00 |
0.00
|
0.00 |
20,104,403.82 |
0.00 |
0.00
|
0.00 |
23,440,948.93 |
0.00 |
0.00
|
0.00 |
18,904,617.95 |
0.00 |
0.00
|
0.00 |
14,520,181.32 |
0.00 |
0.00
|
0.00 |
12,373,543.80 |
0.00 |
0.00
|
0.00 |
11,668,017.62 |
0.00 |
0.00
|
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 |
1,405,124.54 |
0.00 |
0.00
|
0.00 |
19,409,341.84 |
0.00 |
0.00
|
0.00 |
15,706,108.23 |
0.00 |
0.00
|
0.00 |
20,104,403.82 |
0.00 |
0.00
|
0.00 |
23,440,948.93 |
0.00 |
0.00
|
0.00 |
18,904,617.95 |
0.00 |
0.00
|
0.00 |
14,520,181.32 |
0.00 |
0.00
|
0.00 |
12,373,543.80 |
0.00 |
0.00
|
0.00 |
11,668,017.62 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
