| P04 |
รายได้ UC |
5,293,000.00 |
1,496,207.55 |
-3,796,792.45 |
-71.73
|
10,586,000.00 |
13,918,186.72 |
3,332,186.72 |
31.48
|
15,879,000.00 |
14,911,254.12 |
-967,745.88 |
-6.09
|
21,172,000.00 |
25,554,342.66 |
4,382,342.66 |
20.70
|
26,465,000.00 |
32,995,351.77 |
6,530,351.77 |
24.68
|
31,758,000.00 |
35,308,139.85 |
3,550,139.85 |
11.18
|
41,159,416.67 |
37,992,004.86 |
-3,167,411.81 |
-7.70
|
47,039,333.33 |
38,534,752.43 |
-8,504,580.90 |
-18.08
|
52,919,250.00 |
40,842,563.99 |
-12,076,686.01 |
-22.82
|
58,799,166.67 |
0.00 |
0.00 |
0.00
|
64,679,083.33 |
0.00 |
0.00 |
0.00
|
70,559,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
45,833.33 |
42,600.00 |
-3,233.33 |
-7.05
|
91,666.67 |
42,600.00 |
-49,066.67 |
-53.53
|
137,500.00 |
149,050.00 |
11,550.00 |
8.40
|
183,333.33 |
149,050.00 |
-34,283.33 |
-18.70
|
229,166.67 |
183,700.00 |
-45,466.67 |
-19.84
|
275,000.00 |
283,700.00 |
8,700.00 |
3.16
|
320,833.33 |
380,800.00 |
59,966.67 |
18.69
|
366,666.67 |
413,700.00 |
47,033.33 |
12.83
|
412,500.00 |
413,700.00 |
1,200.00 |
0.29
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
416.67 |
0.00 |
0.00 |
0.00
|
833.33 |
0.00 |
0.00 |
0.00
|
1,250.00 |
0.00 |
0.00 |
0.00
|
1,666.67 |
0.00 |
0.00 |
0.00
|
2,083.33 |
0.00 |
0.00 |
0.00
|
2,500.00 |
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. |
54,416.67 |
111,638.86 |
57,222.19 |
105.16
|
108,833.33 |
166,481.84 |
57,648.51 |
52.97
|
163,250.00 |
204,485.69 |
41,235.69 |
25.26
|
217,666.67 |
274,419.97 |
56,753.30 |
26.07
|
272,083.33 |
325,281.05 |
53,197.72 |
19.55
|
326,500.00 |
445,833.54 |
119,333.54 |
36.55
|
516,833.33 |
478,360.70 |
-38,472.63 |
-7.44
|
590,666.67 |
506,887.46 |
-83,779.21 |
-14.18
|
664,500.00 |
544,562.71 |
-119,937.29 |
-18.05
|
738,333.33 |
0.00 |
0.00 |
0.00
|
812,166.67 |
0.00 |
0.00 |
0.00
|
886,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
407,500.00 |
588,768.58 |
181,268.58 |
44.48
|
815,000.00 |
1,032,883.90 |
217,883.90 |
26.73
|
1,222,500.00 |
1,283,730.94 |
61,230.94 |
5.01
|
1,630,000.00 |
1,618,888.54 |
-11,111.46 |
-0.68
|
2,037,500.00 |
2,017,024.57 |
-20,475.43 |
-1.00
|
2,445,000.00 |
2,500,450.80 |
55,450.80 |
2.27
|
2,882,833.33 |
3,187,861.72 |
305,028.39 |
10.58
|
3,294,666.67 |
3,713,926.54 |
419,259.87 |
12.73
|
3,706,500.00 |
3,787,646.40 |
81,146.40 |
2.19
|
4,118,333.33 |
0.00 |
0.00 |
0.00
|
4,530,166.67 |
0.00 |
0.00 |
0.00
|
4,942,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
108,416.67 |
143,528.80 |
35,112.13 |
32.39
|
216,833.33 |
312,082.50 |
95,249.17 |
43.93
|
325,250.00 |
406,009.37 |
80,759.37 |
24.83
|
433,666.67 |
500,758.02 |
67,091.35 |
15.47
|
542,083.33 |
595,633.33 |
53,550.00 |
9.88
|
650,500.00 |
729,243.66 |
78,743.66 |
12.11
|
875,000.00 |
836,254.77 |
-38,745.23 |
-4.43
|
1,000,000.00 |
896,228.60 |
-103,771.40 |
-10.38
|
1,125,000.00 |
982,199.83 |
-142,800.17 |
-12.69
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
25,925.00 |
0.00 |
0.00 |
0.00
|
51,850.00 |
4,139.00 |
-47,711.00 |
-92.02
|
77,775.00 |
24,958.00 |
-52,817.00 |
-67.91
|
103,700.00 |
24,958.00 |
-78,742.00 |
-75.93
|
129,625.00 |
27,576.00 |
-102,049.00 |
-78.73
|
155,550.00 |
137,781.00 |
-17,769.00 |
-11.42
|
161,000.00 |
140,262.00 |
-20,738.00 |
-12.88
|
184,000.00 |
141,840.00 |
-42,160.00 |
-22.91
|
207,000.00 |
144,008.00 |
-62,992.00 |
-30.43
|
230,000.00 |
0.00 |
0.00 |
0.00
|
253,000.00 |
0.00 |
0.00 |
0.00
|
276,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
272,500.00 |
212,355.00 |
-60,145.00 |
-22.07
|
545,000.00 |
412,185.00 |
-132,815.00 |
-24.37
|
817,500.00 |
577,709.09 |
-239,790.91 |
-29.33
|
1,090,000.00 |
817,855.09 |
-272,144.91 |
-24.97
|
1,362,500.00 |
1,098,421.89 |
-264,078.11 |
-19.38
|
1,635,000.00 |
1,329,485.36 |
-305,514.64 |
-18.69
|
1,555,166.67 |
1,522,597.36 |
-32,569.31 |
-2.09
|
1,777,333.33 |
1,642,048.54 |
-135,284.79 |
-7.61
|
1,999,500.00 |
1,801,707.78 |
-197,792.22 |
-9.89
|
2,221,666.67 |
0.00 |
0.00 |
0.00
|
2,443,833.33 |
0.00 |
0.00 |
0.00
|
2,666,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,666,666.67 |
4,182,959.88 |
516,293.21 |
14.08
|
7,333,333.33 |
8,329,155.56 |
995,822.23 |
13.58
|
11,000,000.00 |
12,458,678.98 |
1,458,678.98 |
13.26
|
14,666,666.67 |
16,140,841.56 |
1,474,174.89 |
10.05
|
18,333,333.33 |
19,901,072.83 |
1,567,739.50 |
8.55
|
22,000,000.00 |
23,615,601.60 |
1,615,601.60 |
7.34
|
27,416,666.67 |
27,421,381.70 |
4,715.03 |
0.02
|
31,333,333.33 |
31,845,140.47 |
511,807.14 |
1.63
|
35,250,000.00 |
35,612,819.92 |
362,819.92 |
1.03
|
39,166,666.67 |
0.00 |
0.00 |
0.00
|
43,083,333.33 |
0.00 |
0.00 |
0.00
|
47,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
372,833.33 |
192,436.10 |
-180,397.23 |
-48.39
|
745,666.67 |
573,678.18 |
-171,988.49 |
-23.07
|
1,118,500.00 |
768,887.64 |
-349,612.36 |
-31.26
|
1,491,333.33 |
969,851.34 |
-521,481.99 |
-34.97
|
1,864,166.67 |
1,152,673.37 |
-711,493.30 |
-38.17
|
2,237,000.00 |
1,367,614.54 |
-869,385.46 |
-38.86
|
2,357,250.00 |
1,920,977.84 |
-436,272.16 |
-18.51
|
2,694,000.00 |
2,344,584.57 |
-349,415.43 |
-12.97
|
3,030,750.00 |
2,582,890.85 |
-447,859.15 |
-14.78
|
3,367,500.00 |
0.00 |
0.00 |
0.00
|
3,704,250.00 |
0.00 |
0.00 |
0.00
|
4,041,000.00 |
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 |
437,000.00 |
0.00 |
0.00 |
0.00
|
874,000.00 |
0.00 |
0.00 |
0.00
|
1,311,000.00 |
1,828,000.00 |
517,000.00 |
39.44
|
1,748,000.00 |
4,052,637.52 |
2,304,637.52 |
131.84
|
2,185,000.00 |
4,052,637.52 |
1,867,637.52 |
85.48
|
2,622,000.00 |
4,052,637.52 |
1,430,637.52 |
54.56
|
3,062,500.00 |
4,052,637.52 |
990,137.52 |
32.33
|
3,500,000.00 |
4,052,637.52 |
552,637.52 |
15.79
|
3,937,500.00 |
4,052,637.52 |
115,137.52 |
2.92
|
4,375,000.00 |
0.00 |
0.00 |
0.00
|
4,812,500.00 |
0.00 |
0.00 |
0.00
|
5,250,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,684,508.33 |
6,970,494.77 |
-3,714,013.56 |
-34.76
|
21,369,016.67 |
24,791,392.70 |
3,422,376.03 |
16.02
|
32,053,525.00 |
32,612,763.83 |
559,238.83 |
1.74
|
42,738,033.33 |
50,103,602.70 |
7,365,569.37 |
17.23
|
53,422,541.67 |
62,349,372.33 |
8,926,830.66 |
16.71
|
64,107,050.00 |
69,770,487.87 |
5,663,437.87 |
8.83
|
80,307,500.00 |
77,933,138.47 |
-2,374,361.53 |
-2.96
|
91,780,000.00 |
84,091,746.13 |
-7,688,253.87 |
-8.38
|
103,252,500.00 |
90,764,737.00 |
-12,487,763.00 |
-12.09
|
114,725,000.00 |
0.00 |
0.00 |
0.00
|
126,197,500.00 |
0.00 |
0.00 |
0.00
|
137,670,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
833,333.33 |
756,393.76 |
-76,939.57 |
-9.23
|
1,666,666.67 |
1,279,541.24 |
-387,125.43 |
-23.23
|
2,500,000.00 |
2,392,965.64 |
-107,034.36 |
-4.28
|
3,333,333.33 |
3,493,380.36 |
160,047.03 |
4.80
|
4,166,666.67 |
3,795,813.08 |
-370,853.59 |
-8.90
|
5,000,000.00 |
5,101,694.60 |
101,694.60 |
2.03
|
7,000,000.00 |
5,486,723.74 |
-1,513,276.26 |
-21.62
|
8,000,000.00 |
6,488,459.74 |
-1,511,540.26 |
-18.89
|
9,000,000.00 |
7,205,011.81 |
-1,794,988.19 |
-19.94
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
12,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
216,666.67 |
299,267.83 |
82,601.16 |
38.12
|
433,333.33 |
439,455.31 |
6,121.98 |
1.41
|
650,000.00 |
796,141.04 |
146,141.04 |
22.48
|
866,666.67 |
983,445.81 |
116,779.14 |
13.47
|
1,083,333.33 |
1,237,290.19 |
153,956.86 |
14.21
|
1,300,000.00 |
1,428,745.64 |
128,745.64 |
9.90
|
1,750,000.00 |
1,669,822.44 |
-80,177.56 |
-4.58
|
2,000,000.00 |
2,093,441.26 |
93,441.26 |
4.67
|
2,250,000.00 |
2,523,797.99 |
273,797.99 |
12.17
|
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 |
68,333.33 |
33,149.31 |
-35,184.02 |
-51.49
|
136,666.67 |
135,479.69 |
-1,186.98 |
-0.87
|
205,000.00 |
230,198.39 |
25,198.39 |
12.29
|
273,333.33 |
245,400.84 |
-27,932.49 |
-10.22
|
341,666.67 |
263,265.24 |
-78,401.43 |
-22.95
|
410,000.00 |
295,323.38 |
-114,676.62 |
-27.97
|
478,333.33 |
377,404.38 |
-100,928.95 |
-21.10
|
546,666.67 |
409,933.68 |
-136,732.99 |
-25.01
|
615,000.00 |
437,407.83 |
-177,592.17 |
-28.88
|
683,333.33 |
0.00 |
0.00 |
0.00
|
751,666.67 |
0.00 |
0.00 |
0.00
|
820,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
308,333.33 |
347,146.30 |
38,812.97 |
12.59
|
616,666.67 |
610,879.30 |
-5,787.37 |
-0.94
|
925,000.00 |
931,421.30 |
6,421.30 |
0.69
|
1,233,333.33 |
1,244,837.10 |
11,503.77 |
0.93
|
1,541,666.67 |
1,516,890.60 |
-24,776.07 |
-1.61
|
1,850,000.00 |
1,819,214.90 |
-30,785.10 |
-1.66
|
2,216,666.67 |
2,069,715.00 |
-146,951.67 |
-6.63
|
2,533,333.33 |
2,362,454.00 |
-170,879.33 |
-6.75
|
2,850,000.00 |
2,565,431.50 |
-284,568.50 |
-9.98
|
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 |
3,666,666.67 |
4,182,959.88 |
516,293.21 |
14.08
|
7,333,333.33 |
7,934,155.56 |
600,822.23 |
8.19
|
11,000,000.00 |
11,665,478.98 |
665,478.98 |
6.05
|
14,666,666.67 |
15,349,441.56 |
682,774.89 |
4.66
|
18,333,333.33 |
19,107,872.83 |
774,539.50 |
4.22
|
22,000,000.00 |
22,822,401.60 |
822,401.60 |
3.74
|
27,416,666.67 |
26,628,181.70 |
-788,484.97 |
-2.88
|
31,333,333.33 |
31,051,940.47 |
-281,392.86 |
-0.90
|
35,250,000.00 |
34,819,619.92 |
-430,380.08 |
-1.22
|
39,166,666.67 |
0.00 |
0.00 |
0.00
|
43,083,333.33 |
0.00 |
0.00 |
0.00
|
47,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
666,666.67 |
706,325.00 |
39,658.33 |
5.95
|
1,333,333.33 |
1,484,250.00 |
150,916.67 |
11.32
|
2,000,000.00 |
2,167,852.58 |
167,852.58 |
8.39
|
2,666,666.67 |
2,844,157.58 |
177,490.91 |
6.66
|
3,333,333.33 |
3,517,242.58 |
183,909.25 |
5.52
|
4,000,000.00 |
4,221,657.58 |
221,657.58 |
5.54
|
4,958,333.33 |
4,877,007.58 |
-81,325.75 |
-1.64
|
5,666,666.67 |
5,537,715.16 |
-128,951.51 |
-2.28
|
6,375,000.00 |
6,235,190.16 |
-139,809.84 |
-2.19
|
7,083,333.33 |
0.00 |
0.00 |
0.00
|
7,791,666.67 |
0.00 |
0.00 |
0.00
|
8,500,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,220,000.00 |
1,240,195.00 |
20,195.00 |
1.66
|
2,440,000.00 |
2,568,112.50 |
128,112.50 |
5.25
|
3,660,000.00 |
3,740,841.50 |
80,841.50 |
2.21
|
4,880,000.00 |
4,967,219.00 |
87,219.00 |
1.79
|
6,100,000.00 |
6,161,851.50 |
61,851.50 |
1.01
|
7,320,000.00 |
7,225,719.00 |
-94,281.00 |
-1.29
|
10,173,333.33 |
8,551,639.00 |
-1,621,694.33 |
-15.94
|
11,626,666.67 |
10,261,336.50 |
-1,365,330.17 |
-11.74
|
13,080,000.00 |
11,460,001.50 |
-1,619,998.50 |
-12.39
|
14,533,333.33 |
0.00 |
0.00 |
0.00
|
15,986,666.67 |
0.00 |
0.00 |
0.00
|
17,440,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
270,733.33 |
168,280.10 |
-102,453.23 |
-37.84
|
541,466.67 |
515,336.42 |
-26,130.25 |
-4.83
|
812,200.00 |
700,682.92 |
-111,517.08 |
-13.73
|
1,082,933.33 |
936,342.14 |
-146,591.19 |
-13.54
|
1,353,666.67 |
1,095,016.97 |
-258,649.70 |
-19.11
|
1,624,400.00 |
1,281,652.47 |
-342,747.53 |
-21.10
|
1,825,308.33 |
1,570,007.97 |
-255,300.36 |
-13.99
|
2,086,066.67 |
1,781,985.67 |
-304,081.00 |
-14.58
|
2,346,825.00 |
1,963,796.87 |
-383,028.13 |
-16.32
|
2,607,583.33 |
0.00 |
0.00 |
0.00
|
2,868,341.67 |
0.00 |
0.00 |
0.00
|
3,129,100.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
263,200.00 |
257,813.19 |
-5,386.81 |
-2.05
|
526,400.00 |
294,088.19 |
-232,311.81 |
-44.13
|
789,600.00 |
459,181.79 |
-330,418.21 |
-41.85
|
1,052,800.00 |
536,292.80 |
-516,507.20 |
-49.06
|
1,316,000.00 |
723,121.68 |
-592,878.32 |
-45.05
|
1,579,200.00 |
1,543,530.85 |
-35,669.15 |
-2.26
|
2,027,375.00 |
1,670,067.08 |
-357,307.92 |
-17.62
|
2,317,000.00 |
2,403,318.34 |
86,318.34 |
3.73
|
2,606,625.00 |
2,694,768.99 |
88,143.99 |
3.38
|
2,896,250.00 |
0.00 |
0.00 |
0.00
|
3,185,875.00 |
0.00 |
0.00 |
0.00
|
3,475,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
123,833.33 |
131,800.75 |
7,967.42 |
6.43
|
247,666.67 |
268,422.30 |
20,755.63 |
8.38
|
371,500.00 |
398,238.24 |
26,738.24 |
7.20
|
495,333.33 |
520,145.87 |
24,812.54 |
5.01
|
619,166.67 |
640,042.76 |
20,876.09 |
3.37
|
743,000.00 |
778,611.45 |
35,611.45 |
4.79
|
866,833.33 |
903,259.68 |
36,426.35 |
4.20
|
990,666.67 |
1,047,625.40 |
56,958.73 |
5.75
|
1,114,500.00 |
1,194,752.90 |
80,252.90 |
7.20
|
1,238,333.33 |
0.00 |
0.00 |
0.00
|
1,362,166.67 |
0.00 |
0.00 |
0.00
|
1,486,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
379,022.50 |
271,266.80 |
-107,755.70 |
-28.43
|
758,045.00 |
615,495.60 |
-142,549.40 |
-18.80
|
1,137,067.50 |
1,025,851.10 |
-111,216.40 |
-9.78
|
1,516,090.00 |
1,483,173.25 |
-32,916.75 |
-2.17
|
1,895,112.50 |
1,646,193.50 |
-248,919.00 |
-13.13
|
2,274,135.00 |
2,098,985.10 |
-175,149.90 |
-7.70
|
2,705,500.00 |
2,541,152.95 |
-164,347.05 |
-6.07
|
3,092,000.00 |
3,034,484.97 |
-57,515.03 |
-1.86
|
3,478,500.00 |
3,541,351.77 |
62,851.77 |
1.81
|
3,865,000.00 |
0.00 |
0.00 |
0.00
|
4,251,500.00 |
0.00 |
0.00 |
0.00
|
4,638,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
356,241.67 |
351,191.84 |
-5,049.83 |
-1.42
|
712,483.33 |
708,497.56 |
-3,985.77 |
-0.56
|
1,068,725.00 |
1,062,455.81 |
-6,269.19 |
-0.59
|
1,424,966.67 |
1,415,910.82 |
-9,055.85 |
-0.64
|
1,781,208.33 |
1,769,996.78 |
-11,211.55 |
-0.63
|
2,137,450.00 |
2,121,057.49 |
-16,392.51 |
-0.77
|
2,455,250.00 |
2,472,866.28 |
17,616.28 |
0.72
|
2,806,000.00 |
2,821,257.70 |
15,257.70 |
0.54
|
3,156,750.00 |
3,156,067.46 |
-682.54 |
-0.02
|
3,507,500.00 |
0.00 |
0.00 |
0.00
|
3,858,250.00 |
0.00 |
0.00 |
0.00
|
4,209,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,250.00 |
2,083.35 |
-166.65 |
-7.41
|
4,500.00 |
5,197.45 |
697.45 |
15.50
|
6,750.00 |
5,197.45 |
-1,552.55 |
-23.00
|
9,000.00 |
5,197.45 |
-3,802.55 |
-42.25
|
11,250.00 |
8,703.90 |
-2,546.10 |
-22.63
|
13,500.00 |
12,091.60 |
-1,408.40 |
-10.43
|
14,583.33 |
12,510.55 |
-2,072.78 |
-14.21
|
16,666.67 |
26,001.59 |
9,334.92 |
56.01
|
18,750.00 |
15,187.16 |
-3,562.84 |
-19.00
|
20,833.33 |
0.00 |
0.00 |
0.00
|
22,916.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,530,975.00 |
78,192.00 |
-1,452,783.00 |
-94.89
|
3,061,950.00 |
294,025.84 |
-2,767,924.16 |
-90.40
|
4,592,925.00 |
443,940.47 |
-4,148,984.53 |
-90.33
|
6,123,900.00 |
6,884,350.33 |
760,450.33 |
12.42
|
7,654,875.00 |
7,179,316.83 |
-475,558.17 |
-6.21
|
9,185,850.00 |
8,531,464.41 |
-654,385.59 |
-7.12
|
10,628,041.67 |
9,960,723.57 |
-667,318.10 |
-6.28
|
12,146,333.33 |
10,331,352.62 |
-1,814,980.71 |
-14.94
|
13,664,625.00 |
11,867,680.12 |
-1,796,944.88 |
-13.15
|
15,182,916.67 |
0.00 |
0.00 |
0.00
|
16,701,208.33 |
0.00 |
0.00 |
0.00
|
18,219,500.00 |
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 |
9,906,255.83 |
8,826,065.11 |
-1,080,190.72 |
-10.90
|
19,812,511.67 |
17,152,936.96 |
-2,659,574.71 |
-13.42
|
29,718,767.50 |
26,020,447.21 |
-3,698,320.29 |
-12.44
|
39,625,023.33 |
40,909,294.91 |
1,284,271.58 |
3.24
|
49,531,279.17 |
48,662,618.44 |
-868,660.73 |
-1.75
|
59,437,535.00 |
59,282,150.07 |
-155,384.93 |
-0.26
|
74,516,225.00 |
68,791,081.92 |
-5,725,143.08 |
-7.68
|
85,161,400.00 |
79,651,307.10 |
-5,510,092.90 |
-6.47
|
95,806,575.00 |
89,680,065.98 |
-6,126,509.02 |
-6.39
|
106,451,750.00 |
0.00 |
0.00 |
0.00
|
117,096,925.00 |
0.00 |
0.00 |
0.00
|
127,742,100.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
778,252.50 |
-1,855,570.34 |
-2,633,822.84 |
-338.43
|
1,556,505.00 |
7,638,455.74 |
6,081,950.74 |
390.74
|
2,334,757.50 |
6,592,316.62 |
4,257,559.12 |
182.36
|
3,113,010.00 |
9,194,307.79 |
6,081,297.79 |
195.35
|
3,891,262.50 |
13,686,753.89 |
9,795,491.39 |
251.73
|
4,669,515.00 |
10,488,337.80 |
5,818,822.80 |
124.61
|
5,791,275.00 |
9,142,056.55 |
3,350,781.55 |
57.86
|
6,618,600.00 |
4,440,439.03 |
-2,178,160.97 |
-32.91
|
7,445,925.00 |
1,084,671.02 |
-6,361,253.98 |
-85.43
|
8,273,250.00 |
0.00 |
0.00 |
0.00
|
9,100,575.00 |
0.00 |
0.00 |
0.00
|
9,927,900.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,504,378.50 |
0.00 |
0.00
|
0.00 |
8,346,953.30 |
0.00 |
0.00
|
0.00 |
5,826,772.43 |
0.00 |
0.00
|
0.00 |
6,557,581.09 |
0.00 |
0.00
|
0.00 |
11,404,113.15 |
0.00 |
0.00
|
0.00 |
8,556,757.77 |
0.00 |
0.00
|
0.00 |
7,562,285.31 |
0.00 |
0.00
|
0.00 |
3,209,059.21 |
0.00 |
0.00
|
0.00 |
188,100.96 |
0.00 |
0.00
|
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 |
-1,504,378.50 |
0.00 |
0.00
|
0.00 |
8,346,953.30 |
0.00 |
0.00
|
0.00 |
5,826,772.43 |
0.00 |
0.00
|
0.00 |
6,557,581.09 |
0.00 |
0.00
|
0.00 |
11,404,113.15 |
0.00 |
0.00
|
0.00 |
8,556,757.77 |
0.00 |
0.00
|
0.00 |
7,562,285.31 |
0.00 |
0.00
|
0.00 |
3,209,059.21 |
0.00 |
0.00
|
0.00 |
188,100.96 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
