| P04 |
รายได้ UC |
4,273,333.33 |
1,451,321.40 |
-2,822,011.93 |
-66.04
|
8,546,666.67 |
16,591,084.87 |
8,044,418.20 |
94.12
|
12,820,000.00 |
18,740,571.88 |
5,920,571.88 |
46.18
|
17,093,333.33 |
26,583,768.08 |
9,490,434.75 |
55.52
|
21,366,666.67 |
34,902,372.53 |
13,535,705.86 |
63.35
|
25,640,000.00 |
35,835,711.94 |
10,195,711.94 |
39.76
|
31,093,733.80 |
36,622,414.48 |
5,528,680.68 |
17.78
|
35,535,695.77 |
36,557,405.91 |
1,021,710.14 |
2.88
|
39,977,657.74 |
34,992,440.73 |
-4,985,217.01 |
-12.47
|
44,419,619.71 |
0.00 |
0.00 |
0.00
|
48,861,581.68 |
0.00 |
0.00 |
0.00
|
53,303,543.65 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
33,333.33 |
0.00 |
0.00 |
0.00
|
66,666.67 |
24,350.00 |
-42,316.67 |
-63.48
|
100,000.00 |
50,500.00 |
-49,500.00 |
-49.50
|
133,333.33 |
72,250.00 |
-61,083.33 |
-45.81
|
166,666.67 |
102,200.00 |
-64,466.67 |
-38.68
|
200,000.00 |
269,050.00 |
69,050.00 |
34.53
|
233,333.33 |
269,050.00 |
35,716.67 |
15.31
|
266,666.67 |
269,050.00 |
2,383.33 |
0.89
|
300,000.00 |
325,700.00 |
25,700.00 |
8.57
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
833.33 |
0.00 |
0.00 |
0.00
|
1,666.67 |
0.00 |
0.00 |
0.00
|
2,500.00 |
0.00 |
0.00 |
0.00
|
3,333.33 |
6,723.00 |
3,389.67 |
101.69
|
4,166.67 |
6,723.00 |
2,556.33 |
61.35
|
5,000.00 |
19,956.50 |
14,956.50 |
299.13
|
17,500.00 |
19,956.50 |
2,456.50 |
14.04
|
20,000.00 |
19,956.50 |
-43.50 |
-0.22
|
22,500.00 |
19,956.50 |
-2,543.50 |
-11.30
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
83,333.33 |
99,977.75 |
16,644.42 |
19.97
|
166,666.67 |
161,853.75 |
-4,812.92 |
-2.89
|
250,000.00 |
237,412.50 |
-12,587.50 |
-5.04
|
333,333.33 |
296,789.55 |
-36,543.78 |
-10.96
|
416,666.67 |
346,605.58 |
-70,061.09 |
-16.81
|
500,000.00 |
395,880.46 |
-104,119.54 |
-20.82
|
350,000.00 |
439,016.96 |
89,016.96 |
25.43
|
400,000.00 |
482,355.18 |
82,355.18 |
20.59
|
450,000.00 |
539,741.43 |
89,741.43 |
19.94
|
500,000.00 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
600,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
416,666.67 |
324,231.50 |
-92,435.17 |
-22.18
|
833,333.33 |
702,932.61 |
-130,400.72 |
-15.65
|
1,250,000.00 |
1,087,132.11 |
-162,867.89 |
-13.03
|
1,666,666.67 |
1,435,308.11 |
-231,358.56 |
-13.88
|
2,083,333.33 |
1,771,506.11 |
-311,827.22 |
-14.97
|
2,500,000.00 |
2,145,505.86 |
-354,494.14 |
-14.18
|
2,625,000.00 |
2,483,807.11 |
-141,192.89 |
-5.38
|
3,000,000.00 |
2,849,134.86 |
-150,865.14 |
-5.03
|
3,375,000.00 |
3,076,227.94 |
-298,772.06 |
-8.85
|
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
|
| P08 |
รายได้ประกันสังคม |
350,000.00 |
209,955.08 |
-140,044.92 |
-40.01
|
700,000.00 |
495,810.58 |
-204,189.42 |
-29.17
|
1,050,000.00 |
719,187.65 |
-330,812.35 |
-31.51
|
1,400,000.00 |
1,013,605.96 |
-386,394.04 |
-27.60
|
1,750,000.00 |
1,183,869.00 |
-566,131.00 |
-32.35
|
2,100,000.00 |
1,383,746.49 |
-716,253.51 |
-34.11
|
2,216,666.67 |
1,633,978.53 |
-582,688.14 |
-26.29
|
2,533,333.33 |
1,761,264.18 |
-772,069.15 |
-30.48
|
2,850,000.00 |
2,164,773.13 |
-685,226.87 |
-24.04
|
3,166,666.67 |
0.00 |
0.00 |
0.00
|
3,483,333.33 |
0.00 |
0.00 |
0.00
|
3,800,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
50,000.00 |
41,421.00 |
-8,579.00 |
-17.16
|
100,000.00 |
61,355.00 |
-38,645.00 |
-38.65
|
150,000.00 |
106,174.00 |
-43,826.00 |
-29.22
|
200,000.00 |
130,769.00 |
-69,231.00 |
-34.62
|
250,000.00 |
179,682.00 |
-70,318.00 |
-28.13
|
300,000.00 |
265,643.00 |
-34,357.00 |
-11.45
|
350,000.00 |
286,513.00 |
-63,487.00 |
-18.14
|
400,000.00 |
317,973.00 |
-82,027.00 |
-20.51
|
450,000.00 |
330,341.00 |
-119,659.00 |
-26.59
|
500,000.00 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
600,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
518,333.33 |
468,790.87 |
-49,542.46 |
-9.56
|
1,036,666.67 |
984,128.08 |
-52,538.59 |
-5.07
|
1,555,000.00 |
1,329,840.47 |
-225,159.53 |
-14.48
|
2,073,333.33 |
1,803,473.83 |
-269,859.50 |
-13.02
|
2,591,666.67 |
1,994,025.86 |
-597,640.81 |
-23.06
|
3,110,000.00 |
2,874,588.55 |
-235,411.45 |
-7.57
|
3,231,856.25 |
3,371,901.20 |
140,044.95 |
4.33
|
3,693,550.00 |
4,395,591.18 |
702,041.18 |
19.01
|
4,155,243.75 |
7,160,146.93 |
3,004,903.18 |
72.32
|
4,616,937.50 |
0.00 |
0.00 |
0.00
|
5,078,631.25 |
0.00 |
0.00 |
0.00
|
5,540,325.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,119,166.67 |
3,642,230.00 |
523,063.33 |
16.77
|
6,238,333.33 |
6,891,820.00 |
653,486.67 |
10.48
|
9,357,500.00 |
10,009,570.00 |
652,070.00 |
6.97
|
12,476,666.67 |
13,196,380.01 |
719,713.34 |
5.77
|
15,595,833.33 |
16,364,990.01 |
769,156.68 |
4.93
|
18,715,000.00 |
19,598,870.01 |
883,870.01 |
4.72
|
23,014,833.33 |
22,934,388.68 |
-80,444.65 |
-0.35
|
26,302,666.67 |
26,859,524.68 |
556,858.01 |
2.12
|
29,590,500.00 |
30,118,924.68 |
528,424.68 |
1.79
|
32,878,333.33 |
0.00 |
0.00 |
0.00
|
36,166,166.67 |
0.00 |
0.00 |
0.00
|
39,454,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
572,875.00 |
262,239.03 |
-310,635.97 |
-54.22
|
1,145,750.00 |
487,643.43 |
-658,106.57 |
-57.44
|
1,718,625.00 |
1,295,954.58 |
-422,670.42 |
-24.59
|
2,291,500.00 |
1,535,654.01 |
-755,845.99 |
-32.98
|
2,864,375.00 |
1,797,854.42 |
-1,066,520.58 |
-37.23
|
3,437,250.00 |
2,003,956.79 |
-1,433,293.21 |
-41.70
|
2,280,833.33 |
3,070,151.02 |
789,317.69 |
34.61
|
2,606,666.67 |
3,414,331.12 |
807,664.45 |
30.98
|
2,932,500.00 |
3,715,668.19 |
783,168.19 |
26.71
|
3,258,333.33 |
0.00 |
0.00 |
0.00
|
3,584,166.67 |
0.00 |
0.00 |
0.00
|
3,910,000.00 |
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 |
137,801.08 |
0.00 |
0.00 |
0.00
|
275,602.17 |
0.00 |
0.00 |
0.00
|
413,403.25 |
612,875.00 |
199,471.75 |
48.25
|
551,204.33 |
2,679,287.77 |
2,128,083.44 |
386.08
|
689,005.42 |
2,679,287.77 |
1,990,282.35 |
288.86
|
826,806.50 |
1,653,613.00 |
826,806.50 |
100.00
|
964,607.58 |
1,653,613.00 |
689,005.42 |
71.43
|
1,102,408.67 |
1,653,613.00 |
551,204.33 |
50.00
|
1,240,209.75 |
1,653,613.00 |
413,403.25 |
33.33
|
1,378,010.83 |
0.00 |
0.00 |
0.00
|
1,515,811.92 |
0.00 |
0.00 |
0.00
|
1,653,613.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,555,676.08 |
6,500,166.63 |
-3,055,509.45 |
-31.98
|
19,111,352.17 |
26,400,978.32 |
7,289,626.15 |
38.14
|
28,667,028.25 |
34,189,218.19 |
5,522,189.94 |
19.26
|
38,222,704.33 |
48,754,009.32 |
10,531,304.99 |
27.55
|
47,778,380.42 |
61,329,116.28 |
13,550,735.86 |
28.36
|
57,334,056.50 |
66,446,522.60 |
9,112,466.10 |
15.89
|
66,378,364.30 |
72,784,790.48 |
6,406,426.18 |
9.65
|
75,860,987.77 |
78,580,199.61 |
2,719,211.84 |
3.58
|
85,343,611.24 |
84,097,533.53 |
-1,246,077.71 |
-1.46
|
94,826,234.71 |
0.00 |
0.00 |
0.00
|
104,308,858.18 |
0.00 |
0.00 |
0.00
|
113,791,481.65 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
708,333.33 |
604,743.88 |
-103,589.45 |
-14.62
|
1,416,666.67 |
1,442,100.67 |
25,434.00 |
1.80
|
2,125,000.00 |
2,425,389.25 |
300,389.25 |
14.14
|
2,833,333.33 |
3,187,819.57 |
354,486.24 |
12.51
|
3,541,666.67 |
3,770,635.14 |
228,968.47 |
6.46
|
4,250,000.00 |
4,869,993.46 |
619,993.46 |
14.59
|
5,133,333.33 |
5,466,792.91 |
333,459.58 |
6.50
|
5,866,666.67 |
6,717,830.69 |
851,164.02 |
14.51
|
6,600,000.00 |
6,948,518.69 |
348,518.69 |
5.28
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,066,666.67 |
0.00 |
0.00 |
0.00
|
8,800,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
250,000.00 |
145,616.65 |
-104,383.35 |
-41.75
|
500,000.00 |
423,241.98 |
-76,758.02 |
-15.35
|
750,000.00 |
626,351.98 |
-123,648.02 |
-16.49
|
1,000,000.00 |
843,350.38 |
-156,649.62 |
-15.66
|
1,250,000.00 |
1,095,859.18 |
-154,140.82 |
-12.33
|
1,500,000.00 |
1,275,990.72 |
-224,009.28 |
-14.93
|
1,750,000.00 |
1,551,186.90 |
-198,813.10 |
-11.36
|
2,000,000.00 |
1,787,516.27 |
-212,483.73 |
-10.62
|
2,250,000.00 |
2,247,057.62 |
-2,942.38 |
-0.13
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
58,333.33 |
2,434.35 |
-55,898.98 |
-95.83
|
116,666.67 |
32,025.94 |
-84,640.73 |
-72.55
|
175,000.00 |
47,390.94 |
-127,609.06 |
-72.92
|
233,333.33 |
74,431.75 |
-158,901.58 |
-68.10
|
291,666.67 |
119,484.73 |
-172,181.94 |
-59.03
|
350,000.00 |
151,019.73 |
-198,980.27 |
-56.85
|
320,833.33 |
330,725.03 |
9,891.70 |
3.08
|
366,666.67 |
345,436.03 |
-21,230.64 |
-5.79
|
412,500.00 |
411,113.19 |
-1,386.81 |
-0.34
|
458,333.33 |
0.00 |
0.00 |
0.00
|
504,166.67 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
350,000.00 |
197,161.75 |
-152,838.25 |
-43.67
|
700,000.00 |
462,487.68 |
-237,512.32 |
-33.93
|
1,050,000.00 |
726,010.86 |
-323,989.14 |
-30.86
|
1,400,000.00 |
1,168,795.11 |
-231,204.89 |
-16.51
|
1,750,000.00 |
1,517,278.71 |
-232,721.29 |
-13.30
|
2,100,000.00 |
1,790,405.71 |
-309,594.29 |
-14.74
|
2,216,666.67 |
2,023,611.21 |
-193,055.46 |
-8.71
|
2,533,333.33 |
2,217,929.71 |
-315,403.62 |
-12.45
|
2,850,000.00 |
2,369,969.71 |
-480,030.29 |
-16.84
|
3,166,666.67 |
0.00 |
0.00 |
0.00
|
3,483,333.33 |
0.00 |
0.00 |
0.00
|
3,800,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,119,166.67 |
3,642,230.00 |
523,063.33 |
16.77
|
6,238,333.33 |
6,968,180.00 |
729,846.67 |
11.70
|
9,357,500.00 |
10,009,570.00 |
652,070.00 |
6.97
|
12,476,666.67 |
13,196,380.01 |
719,713.34 |
5.77
|
15,595,833.33 |
16,364,990.01 |
769,156.68 |
4.93
|
18,715,000.00 |
19,598,870.01 |
883,870.01 |
4.72
|
23,014,833.33 |
22,934,388.68 |
-80,444.65 |
-0.35
|
26,302,666.67 |
26,903,984.68 |
601,318.01 |
2.29
|
29,590,500.00 |
30,163,384.68 |
572,884.68 |
1.94
|
32,878,333.33 |
0.00 |
0.00 |
0.00
|
36,166,166.67 |
0.00 |
0.00 |
0.00
|
39,454,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
929,166.67 |
877,311.00 |
-51,855.67 |
-5.58
|
1,858,333.33 |
1,777,435.00 |
-80,898.33 |
-4.35
|
2,787,500.00 |
2,633,976.00 |
-153,524.00 |
-5.51
|
3,716,666.67 |
3,482,306.00 |
-234,360.67 |
-6.31
|
4,645,833.33 |
4,298,284.00 |
-347,549.33 |
-7.48
|
5,575,000.00 |
5,190,664.00 |
-384,336.00 |
-6.89
|
6,008,333.33 |
5,909,877.00 |
-98,456.33 |
-1.64
|
6,866,666.67 |
6,648,638.00 |
-218,028.67 |
-3.18
|
7,725,000.00 |
7,420,658.00 |
-304,342.00 |
-3.94
|
8,583,333.33 |
0.00 |
0.00 |
0.00
|
9,441,666.67 |
0.00 |
0.00 |
0.00
|
10,300,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,255,166.67 |
1,044,365.00 |
-210,801.67 |
-16.79
|
2,510,333.33 |
1,907,060.00 |
-603,273.33 |
-24.03
|
3,765,500.00 |
3,416,318.00 |
-349,182.00 |
-9.27
|
5,020,666.67 |
4,460,028.00 |
-560,638.67 |
-11.17
|
6,275,833.33 |
5,535,178.00 |
-740,655.33 |
-11.80
|
7,531,000.00 |
5,745,234.00 |
-1,785,766.00 |
-23.71
|
6,921,016.67 |
7,620,524.00 |
699,507.33 |
10.11
|
7,909,733.33 |
9,045,325.00 |
1,135,591.67 |
14.36
|
8,898,450.00 |
10,059,143.00 |
1,160,693.00 |
13.04
|
9,887,166.67 |
0.00 |
0.00 |
0.00
|
10,875,883.33 |
0.00 |
0.00 |
0.00
|
11,864,600.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
279,125.00 |
203,480.90 |
-75,644.10 |
-27.10
|
558,250.00 |
498,272.90 |
-59,977.10 |
-10.74
|
837,375.00 |
757,679.70 |
-79,695.30 |
-9.52
|
1,116,500.00 |
986,791.50 |
-129,708.50 |
-11.62
|
1,395,625.00 |
1,160,925.30 |
-234,699.70 |
-16.82
|
1,674,750.00 |
1,351,071.38 |
-323,678.62 |
-19.33
|
1,772,570.50 |
1,648,838.01 |
-123,732.49 |
-6.98
|
2,025,794.85 |
1,885,750.51 |
-140,044.34 |
-6.91
|
2,279,019.21 |
2,063,705.21 |
-215,314.00 |
-9.45
|
2,532,243.57 |
0.00 |
0.00 |
0.00
|
2,785,467.92 |
0.00 |
0.00 |
0.00
|
3,038,692.28 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
422,317.75 |
453,262.35 |
30,944.60 |
7.33
|
844,635.50 |
666,434.63 |
-178,200.87 |
-21.10
|
1,266,953.25 |
1,078,134.35 |
-188,818.90 |
-14.90
|
1,689,271.00 |
1,284,363.78 |
-404,907.22 |
-23.97
|
2,111,588.75 |
2,130,235.99 |
18,647.24 |
0.88
|
2,533,906.50 |
2,557,453.01 |
23,546.51 |
0.93
|
2,787,057.58 |
2,791,428.58 |
4,371.00 |
0.16
|
3,185,208.67 |
3,546,343.98 |
361,135.31 |
11.34
|
3,583,359.75 |
4,417,917.59 |
834,557.84 |
23.29
|
3,981,510.83 |
0.00 |
0.00 |
0.00
|
4,379,661.92 |
0.00 |
0.00 |
0.00
|
4,777,813.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
192,500.00 |
170,618.12 |
-21,881.88 |
-11.37
|
385,000.00 |
171,329.32 |
-213,670.68 |
-55.50
|
577,500.00 |
335,638.02 |
-241,861.98 |
-41.88
|
770,000.00 |
495,766.43 |
-274,233.57 |
-35.61
|
962,500.00 |
644,313.42 |
-318,186.58 |
-33.06
|
1,155,000.00 |
816,625.79 |
-338,374.21 |
-29.30
|
1,312,733.33 |
1,023,452.41 |
-289,280.92 |
-22.04
|
1,500,266.67 |
1,188,207.64 |
-312,059.03 |
-20.80
|
1,687,800.00 |
1,365,979.77 |
-321,820.23 |
-19.07
|
1,875,333.33 |
0.00 |
0.00 |
0.00
|
2,062,866.67 |
0.00 |
0.00 |
0.00
|
2,250,400.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
325,000.00 |
217,998.48 |
-107,001.52 |
-32.92
|
650,000.00 |
548,418.70 |
-101,581.30 |
-15.63
|
975,000.00 |
806,080.32 |
-168,919.68 |
-17.33
|
1,300,000.00 |
1,014,095.32 |
-285,904.68 |
-21.99
|
1,625,000.00 |
1,193,314.82 |
-431,685.18 |
-26.57
|
1,950,000.00 |
1,491,362.95 |
-458,637.05 |
-23.52
|
2,234,166.67 |
1,799,645.94 |
-434,520.73 |
-19.45
|
2,553,333.33 |
2,105,475.02 |
-447,858.31 |
-17.54
|
2,872,500.00 |
2,394,652.42 |
-477,847.58 |
-16.64
|
3,191,666.67 |
0.00 |
0.00 |
0.00
|
3,510,833.33 |
0.00 |
0.00 |
0.00
|
3,830,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
483,963.38 |
458,311.14 |
-25,652.24 |
-5.30
|
967,926.76 |
916,900.08 |
-51,026.68 |
-5.27
|
1,451,890.14 |
1,371,141.77 |
-80,748.37 |
-5.56
|
1,935,853.52 |
1,824,969.57 |
-110,883.95 |
-5.73
|
2,419,816.90 |
2,273,978.20 |
-145,838.70 |
-6.03
|
2,903,780.29 |
2,736,925.71 |
-166,854.58 |
-5.75
|
2,815,796.21 |
3,206,456.55 |
390,660.34 |
13.87
|
3,218,052.81 |
3,675,796.56 |
457,743.75 |
14.22
|
3,620,309.42 |
4,146,222.69 |
525,913.28 |
14.53
|
4,022,566.02 |
0.00 |
0.00 |
0.00
|
4,424,822.62 |
0.00 |
0.00 |
0.00
|
4,827,079.22 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
1,666.67 |
25,950.68 |
24,284.01 |
1,457.04
|
3,333.33 |
34,133.03 |
30,799.70 |
923.99
|
5,000.00 |
38,238.93 |
33,238.93 |
664.78
|
6,666.67 |
44,122.76 |
37,456.09 |
561.84
|
8,333.33 |
48,056.71 |
39,723.38 |
476.68
|
10,000.00 |
54,050.26 |
44,050.26 |
440.50
|
63,063.35 |
60,412.41 |
-2,650.94 |
-4.20
|
72,072.40 |
63,494.84 |
-8,577.56 |
-11.90
|
81,081.45 |
9,934.79 |
-71,146.66 |
-87.75
|
90,090.50 |
0.00 |
0.00 |
0.00
|
99,099.55 |
0.00 |
0.00 |
0.00
|
108,108.60 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
836,589.17 |
65,343.60 |
-771,245.57 |
-92.19
|
1,673,178.33 |
169,085.10 |
-1,504,093.23 |
-89.89
|
2,509,767.50 |
2,126,918.85 |
-382,848.65 |
-15.25
|
3,346,356.67 |
3,390,009.10 |
43,652.43 |
1.30
|
4,182,945.83 |
4,635,697.60 |
452,751.77 |
10.82
|
5,019,535.00 |
6,531,362.76 |
1,511,827.76 |
30.12
|
6,930,353.50 |
6,660,130.26 |
-270,223.24 |
-3.90
|
7,920,404.00 |
6,839,044.01 |
-1,081,359.99 |
-13.65
|
8,910,454.50 |
8,715,534.51 |
-194,919.99 |
-2.19
|
9,900,505.00 |
0.00 |
0.00 |
0.00
|
10,890,555.50 |
0.00 |
0.00 |
0.00
|
11,880,606.00 |
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 |
9,211,328.63 |
8,108,827.90 |
-1,102,500.73 |
-11.97
|
18,422,657.26 |
16,017,105.03 |
-2,405,552.23 |
-13.06
|
27,633,985.89 |
26,398,838.97 |
-1,235,146.92 |
-4.47
|
36,845,314.52 |
35,453,229.28 |
-1,392,085.24 |
-3.78
|
46,056,643.15 |
44,788,231.81 |
-1,268,411.34 |
-2.75
|
55,267,971.79 |
54,161,029.49 |
-1,106,942.30 |
-2.00
|
63,280,757.81 |
63,027,469.89 |
-253,287.92 |
-0.40
|
72,320,866.07 |
72,970,772.94 |
649,906.87 |
0.90
|
81,360,974.33 |
82,733,791.87 |
1,372,817.55 |
1.69
|
90,401,082.58 |
0.00 |
0.00 |
0.00
|
99,441,190.84 |
0.00 |
0.00 |
0.00
|
108,481,299.10 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
344,347.45 |
-1,608,661.27 |
-1,953,008.72 |
-567.16
|
688,694.91 |
10,383,873.29 |
9,695,178.39 |
1,407.76
|
1,033,042.36 |
7,790,379.22 |
6,757,336.86 |
654.12
|
1,377,389.81 |
13,300,780.04 |
11,923,390.23 |
865.65
|
1,721,737.26 |
16,540,884.47 |
14,819,147.21 |
860.71
|
2,066,084.72 |
12,285,493.11 |
10,219,408.40 |
494.63
|
3,097,606.49 |
9,757,320.59 |
6,659,714.10 |
215.00
|
3,540,121.70 |
5,609,426.67 |
2,069,304.97 |
58.45
|
3,982,636.91 |
1,363,741.66 |
-2,618,895.25 |
-65.76
|
4,425,152.13 |
0.00 |
0.00 |
0.00
|
4,867,667.34 |
0.00 |
0.00 |
0.00
|
5,310,182.55 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,150,350.13 |
0.00 |
0.00
|
0.00 |
11,300,773.37 |
0.00 |
0.00
|
0.00 |
8,548,645.99 |
0.00 |
0.00
|
0.00 |
12,446,461.84 |
0.00 |
0.00
|
0.00 |
16,135,574.90 |
0.00 |
0.00
|
0.00 |
13,368,805.82 |
0.00 |
0.00
|
0.00 |
11,310,164.14 |
0.00 |
0.00
|
0.00 |
7,631,610.23 |
0.00 |
0.00
|
0.00 |
3,856,351.35 |
0.00 |
0.00
|
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 |
-1,150,350.13 |
0.00 |
0.00
|
0.00 |
11,300,773.37 |
0.00 |
0.00
|
0.00 |
8,548,645.99 |
0.00 |
0.00
|
0.00 |
12,446,461.84 |
0.00 |
0.00
|
0.00 |
16,135,574.90 |
0.00 |
0.00
|
0.00 |
13,368,805.82 |
0.00 |
0.00
|
0.00 |
11,310,164.14 |
0.00 |
0.00
|
0.00 |
7,631,610.23 |
0.00 |
0.00
|
0.00 |
3,856,351.35 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
