| P04 |
รายได้ UC |
4,391,156.33 |
989,743.34 |
-3,401,412.99 |
-77.46
|
8,782,312.65 |
18,943,432.81 |
10,161,120.16 |
115.70
|
13,173,468.98 |
19,667,938.98 |
6,494,470.00 |
49.30
|
17,564,625.31 |
26,874,277.07 |
9,309,651.76 |
53.00
|
21,955,781.63 |
28,865,912.96 |
6,910,131.33 |
31.47
|
26,346,937.96 |
30,823,657.57 |
4,476,719.61 |
16.99
|
38,016,256.77 |
32,498,376.49 |
-5,517,880.28 |
-14.51
|
43,447,150.59 |
35,363,198.14 |
-8,083,952.45 |
-18.61
|
48,878,044.42 |
39,654,370.23 |
-9,223,674.19 |
-18.87
|
54,308,938.24 |
0.00 |
0.00 |
0.00
|
59,739,832.07 |
0.00 |
0.00 |
0.00
|
65,170,725.89 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
12,500.00 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
20,833.33 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
29,166.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
39,850.00 |
6,516.67 |
19.55
|
37,500.00 |
39,850.00 |
2,350.00 |
6.27
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
12,500.00 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
20,833.33 |
4,600.00 |
-16,233.33 |
-77.92
|
25,000.00 |
4,600.00 |
-20,400.00 |
-81.60
|
29,166.67 |
4,600.00 |
-24,566.67 |
-84.23
|
33,333.33 |
4,600.00 |
-28,733.33 |
-86.20
|
37,500.00 |
13,394.00 |
-24,106.00 |
-64.28
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
75,333.33 |
61,419.00 |
-13,914.33 |
-18.47
|
150,666.67 |
158,246.79 |
7,580.12 |
5.03
|
226,000.00 |
227,945.79 |
1,945.79 |
0.86
|
301,333.33 |
305,291.69 |
3,958.36 |
1.31
|
376,666.67 |
361,272.85 |
-15,393.82 |
-4.09
|
452,000.00 |
419,473.75 |
-32,526.25 |
-7.20
|
527,333.33 |
466,442.75 |
-60,890.58 |
-11.55
|
602,666.67 |
517,586.89 |
-85,079.78 |
-14.12
|
678,000.00 |
566,500.89 |
-111,499.11 |
-16.45
|
753,333.33 |
0.00 |
0.00 |
0.00
|
828,666.67 |
0.00 |
0.00 |
0.00
|
904,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
376,666.67 |
394,420.00 |
17,753.33 |
4.71
|
753,333.33 |
900,502.84 |
147,169.51 |
19.54
|
1,130,000.00 |
1,354,782.17 |
224,782.17 |
19.89
|
1,506,666.67 |
1,759,948.06 |
253,281.39 |
16.81
|
1,883,333.33 |
2,061,176.38 |
177,843.05 |
9.44
|
2,260,000.00 |
2,418,587.30 |
158,587.30 |
7.02
|
2,636,666.67 |
2,780,124.73 |
143,458.06 |
5.44
|
3,013,333.33 |
3,013,663.73 |
330.40 |
0.01
|
3,390,000.00 |
3,295,768.01 |
-94,231.99 |
-2.78
|
3,766,666.67 |
0.00 |
0.00 |
0.00
|
4,143,333.33 |
0.00 |
0.00 |
0.00
|
4,520,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
102,083.33 |
119,571.40 |
17,488.07 |
17.13
|
204,166.67 |
234,993.74 |
30,827.07 |
15.10
|
306,250.00 |
1,347,391.70 |
1,041,141.70 |
339.96
|
408,333.33 |
1,437,718.01 |
1,029,384.68 |
252.09
|
510,416.67 |
1,495,178.75 |
984,762.08 |
192.93
|
612,500.00 |
1,391,763.68 |
779,263.68 |
127.23
|
714,583.33 |
1,447,248.04 |
732,664.71 |
102.53
|
816,666.67 |
1,886,046.60 |
1,069,379.93 |
130.94
|
918,750.00 |
1,914,741.93 |
995,991.93 |
108.41
|
1,020,833.33 |
0.00 |
0.00 |
0.00
|
1,122,916.67 |
0.00 |
0.00 |
0.00
|
1,225,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
6,333.33 |
0.00 |
0.00 |
0.00
|
12,666.67 |
0.00 |
-12,666.67 |
-100.00
|
19,000.00 |
0.00 |
-19,000.00 |
-100.00
|
25,333.33 |
0.00 |
-25,333.33 |
-100.00
|
31,666.67 |
0.00 |
-31,666.67 |
-100.00
|
38,000.00 |
2,500.00 |
-35,500.00 |
-93.42
|
44,333.33 |
2,500.00 |
-41,833.33 |
-94.36
|
50,666.67 |
2,500.00 |
-48,166.67 |
-95.07
|
57,000.00 |
2,500.00 |
-54,500.00 |
-95.61
|
63,333.33 |
0.00 |
0.00 |
0.00
|
69,666.67 |
0.00 |
0.00 |
0.00
|
76,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
194,000.00 |
233,458.80 |
39,458.80 |
20.34
|
388,000.00 |
561,520.68 |
173,520.68 |
44.72
|
582,000.00 |
766,608.18 |
184,608.18 |
31.72
|
776,000.00 |
969,462.60 |
193,462.60 |
24.93
|
970,000.00 |
1,174,571.22 |
204,571.22 |
21.09
|
1,164,000.00 |
1,438,860.35 |
274,860.35 |
23.61
|
1,358,000.00 |
1,990,225.34 |
632,225.34 |
46.56
|
1,552,000.00 |
2,149,589.34 |
597,589.34 |
38.50
|
1,746,000.00 |
2,419,315.19 |
673,315.19 |
38.56
|
1,940,000.00 |
0.00 |
0.00 |
0.00
|
2,134,000.00 |
0.00 |
0.00 |
0.00
|
2,328,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,902,618.10 |
2,691,240.00 |
-211,378.10 |
-7.28
|
5,805,236.20 |
5,364,460.00 |
-440,776.20 |
-7.59
|
8,707,854.30 |
8,036,640.00 |
-671,214.30 |
-7.71
|
11,610,472.40 |
10,973,300.00 |
-637,172.40 |
-5.49
|
14,513,090.50 |
13,711,600.00 |
-801,490.50 |
-5.52
|
17,415,708.60 |
16,450,980.00 |
-964,728.60 |
-5.54
|
20,318,326.70 |
19,192,390.00 |
-1,125,936.70 |
-5.54
|
23,220,944.80 |
21,931,100.00 |
-1,289,844.80 |
-5.55
|
26,123,562.90 |
24,669,810.00 |
-1,453,752.90 |
-5.56
|
29,026,181.00 |
0.00 |
0.00 |
0.00
|
31,928,799.10 |
0.00 |
0.00 |
0.00
|
34,831,417.20 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
371,153.33 |
395,721.71 |
24,568.38 |
6.62
|
742,306.67 |
1,007,640.11 |
265,333.44 |
35.74
|
1,113,460.00 |
1,420,718.51 |
307,258.51 |
27.59
|
1,484,613.33 |
1,825,936.62 |
341,323.29 |
22.99
|
1,855,766.67 |
2,226,201.72 |
370,435.05 |
19.96
|
2,226,920.00 |
2,778,748.86 |
551,828.86 |
24.78
|
2,598,073.33 |
3,118,518.86 |
520,445.53 |
20.03
|
2,969,226.67 |
3,257,215.46 |
287,988.79 |
9.70
|
3,340,380.00 |
3,389,971.38 |
49,591.38 |
1.48
|
3,711,533.33 |
0.00 |
0.00 |
0.00
|
4,082,686.67 |
0.00 |
0.00 |
0.00
|
4,453,840.00 |
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 |
1,179,272.00 |
0.00 |
0.00 |
0.00
|
2,358,544.01 |
0.00 |
0.00 |
0.00
|
3,537,816.01 |
3,140,000.00 |
-397,816.01 |
-11.24
|
4,717,088.02 |
3,140,000.00 |
-1,577,088.02 |
-33.43
|
5,896,360.02 |
3,140,000.00 |
-2,756,360.02 |
-46.75
|
7,075,632.03 |
3,140,000.00 |
-3,935,632.03 |
-55.62
|
8,254,904.03 |
3,140,000.00 |
-5,114,904.03 |
-61.96
|
9,434,176.03 |
3,140,000.00 |
-6,294,176.03 |
-66.72
|
10,613,448.04 |
3,140,000.00 |
-7,473,448.04 |
-70.41
|
11,792,720.04 |
0.00 |
0.00 |
0.00
|
12,971,992.05 |
0.00 |
0.00 |
0.00
|
14,151,264.05 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,606,949.76 |
4,885,574.25 |
-4,721,375.51 |
-49.15
|
19,213,899.53 |
27,170,796.97 |
7,956,897.44 |
41.41
|
28,820,849.29 |
35,962,025.33 |
7,141,176.04 |
24.78
|
38,427,799.06 |
47,285,934.05 |
8,858,134.99 |
23.05
|
48,034,748.82 |
53,040,513.88 |
5,005,765.06 |
10.42
|
57,641,698.59 |
58,869,171.51 |
1,227,472.93 |
2.13
|
74,526,810.83 |
64,640,426.21 |
-9,886,384.62 |
-13.27
|
85,173,498.09 |
71,305,350.16 |
-13,868,147.93 |
-16.28
|
95,820,185.36 |
79,106,221.63 |
-16,713,963.73 |
-17.44
|
106,466,872.62 |
0.00 |
0.00 |
0.00
|
117,113,559.88 |
0.00 |
0.00 |
0.00
|
127,760,247.14 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
503,754.67 |
400,504.03 |
-103,250.64 |
-20.50
|
1,007,509.34 |
786,613.18 |
-220,896.16 |
-21.92
|
1,511,264.01 |
1,368,063.22 |
-143,200.79 |
-9.48
|
2,015,018.68 |
1,818,135.34 |
-196,883.34 |
-9.77
|
2,518,773.35 |
2,329,096.78 |
-189,676.57 |
-7.53
|
3,022,528.03 |
2,879,917.54 |
-142,610.49 |
-4.72
|
0.00 |
3,432,542.58 |
3,432,542.58 |
0.00
|
0.00 |
4,025,646.05 |
4,025,646.05 |
0.00
|
0.00 |
4,708,841.16 |
4,708,841.16 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
116,338.54 |
115,501.16 |
-837.38 |
-0.72
|
232,677.08 |
234,320.18 |
1,643.10 |
0.71
|
349,015.63 |
346,839.68 |
-2,175.95 |
-0.62
|
465,354.17 |
464,153.83 |
-1,200.34 |
-0.26
|
581,692.71 |
589,993.97 |
8,301.26 |
1.43
|
698,031.25 |
720,418.02 |
22,386.77 |
3.21
|
855,203.13 |
862,575.52 |
7,372.40 |
0.86
|
977,375.00 |
956,938.40 |
-20,436.60 |
-2.09
|
1,099,546.88 |
977,338.26 |
-122,208.62 |
-11.11
|
1,221,718.75 |
0.00 |
0.00 |
0.00
|
1,343,890.63 |
0.00 |
0.00 |
0.00
|
1,466,062.50 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
48,423.33 |
28,995.00 |
-19,428.33 |
-40.12
|
96,846.67 |
48,922.60 |
-47,924.07 |
-49.48
|
145,270.00 |
84,172.60 |
-61,097.40 |
-42.06
|
193,693.33 |
97,972.60 |
-95,720.73 |
-49.42
|
242,116.67 |
109,812.23 |
-132,304.44 |
-54.64
|
290,540.00 |
180,362.23 |
-110,177.77 |
-37.92
|
291,666.67 |
228,112.23 |
-63,554.44 |
-21.79
|
333,333.33 |
264,522.23 |
-68,811.10 |
-20.64
|
375,000.00 |
289,594.83 |
-85,405.17 |
-22.77
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
175,815.02 |
94,000.45 |
-81,814.57 |
-46.53
|
351,630.04 |
253,104.50 |
-98,525.54 |
-28.02
|
527,445.06 |
504,705.55 |
-22,739.51 |
-4.31
|
703,260.08 |
707,113.30 |
3,853.22 |
0.55
|
879,075.10 |
829,877.55 |
-49,197.55 |
-5.60
|
1,054,890.13 |
1,086,578.80 |
31,688.68 |
3.00
|
1,194,085.81 |
1,190,584.40 |
-3,501.41 |
-0.29
|
1,364,669.50 |
1,270,067.45 |
-94,602.05 |
-6.93
|
1,535,253.19 |
1,338,259.20 |
-196,993.99 |
-12.83
|
1,705,836.88 |
0.00 |
0.00 |
0.00
|
1,876,420.56 |
0.00 |
0.00 |
0.00
|
2,047,004.25 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,929,928.10 |
2,691,240.00 |
-238,688.10 |
-8.15
|
5,859,856.20 |
5,364,460.00 |
-495,396.20 |
-8.45
|
8,789,784.30 |
8,036,640.00 |
-753,144.30 |
-8.57
|
11,719,712.40 |
10,973,300.00 |
-746,412.40 |
-6.37
|
14,649,640.50 |
13,711,600.00 |
-938,040.50 |
-6.40
|
17,579,568.60 |
16,450,980.00 |
-1,128,588.60 |
-6.42
|
20,509,496.70 |
19,192,390.00 |
-1,317,106.70 |
-6.42
|
23,439,424.80 |
21,931,100.00 |
-1,508,324.80 |
-6.43
|
26,369,352.90 |
24,669,810.00 |
-1,699,542.90 |
-6.45
|
29,299,281.00 |
0.00 |
0.00 |
0.00
|
32,229,209.10 |
0.00 |
0.00 |
0.00
|
35,159,137.20 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
508,333.33 |
496,297.42 |
-12,035.91 |
-2.37
|
1,016,666.67 |
1,035,267.42 |
18,600.75 |
1.83
|
1,525,000.00 |
1,554,737.42 |
29,737.42 |
1.95
|
2,033,333.33 |
2,074,207.42 |
40,874.09 |
2.01
|
2,541,666.67 |
2,596,377.42 |
54,710.75 |
2.15
|
3,050,000.00 |
3,115,847.42 |
65,847.42 |
2.16
|
3,558,333.33 |
3,635,317.42 |
76,984.09 |
2.16
|
4,066,666.67 |
4,178,492.59 |
111,825.92 |
2.75
|
4,575,000.00 |
4,721,212.59 |
146,212.59 |
3.20
|
5,083,333.33 |
0.00 |
0.00 |
0.00
|
5,591,666.67 |
0.00 |
0.00 |
0.00
|
6,100,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,170,333.33 |
120,500.00 |
-1,049,833.33 |
-89.70
|
2,340,666.67 |
2,056,645.00 |
-284,021.67 |
-12.13
|
3,511,000.00 |
3,379,190.00 |
-131,810.00 |
-3.75
|
4,681,333.33 |
4,549,675.00 |
-131,658.33 |
-2.81
|
5,851,666.67 |
5,674,585.00 |
-177,081.67 |
-3.03
|
7,022,000.00 |
6,817,785.00 |
-204,215.00 |
-2.91
|
8,192,333.33 |
8,029,445.00 |
-162,888.33 |
-1.99
|
9,362,666.67 |
9,122,925.00 |
-239,741.67 |
-2.56
|
10,533,000.00 |
10,068,345.00 |
-464,655.00 |
-4.41
|
11,703,333.33 |
0.00 |
0.00 |
0.00
|
12,873,666.67 |
0.00 |
0.00 |
0.00
|
14,044,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
171,731.05 |
163,697.10 |
-8,033.95 |
-4.68
|
343,462.10 |
301,829.90 |
-41,632.20 |
-12.12
|
515,193.15 |
477,002.70 |
-38,190.45 |
-7.41
|
686,924.20 |
764,571.58 |
77,647.38 |
11.30
|
858,655.25 |
909,725.08 |
51,069.83 |
5.95
|
1,030,386.30 |
1,069,901.81 |
39,515.51 |
3.84
|
1,202,117.35 |
1,231,127.21 |
29,009.86 |
2.41
|
1,373,848.40 |
1,438,318.21 |
64,469.81 |
4.69
|
1,545,579.45 |
1,519,608.93 |
-25,970.52 |
-1.68
|
1,717,310.50 |
0.00 |
0.00 |
0.00
|
1,889,041.55 |
0.00 |
0.00 |
0.00
|
2,060,772.60 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
186,819.29 |
203,684.00 |
16,864.71 |
9.03
|
373,638.58 |
692,060.63 |
318,422.05 |
85.22
|
560,457.88 |
1,345,493.72 |
785,035.85 |
140.07
|
747,277.17 |
1,486,254.34 |
738,977.17 |
98.89
|
934,096.46 |
1,765,131.94 |
831,035.48 |
88.97
|
1,120,915.75 |
1,924,248.29 |
803,332.54 |
71.67
|
3,910,872.18 |
3,253,523.29 |
-657,348.89 |
-16.81
|
4,469,568.20 |
2,416,098.24 |
-2,053,469.96 |
-45.94
|
5,028,264.23 |
2,447,947.24 |
-2,580,316.99 |
-51.32
|
5,586,960.25 |
0.00 |
0.00 |
0.00
|
6,145,656.28 |
0.00 |
0.00 |
0.00
|
6,704,352.30 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
86,666.67 |
77,916.01 |
-8,750.66 |
-10.10
|
173,333.33 |
156,307.29 |
-17,026.04 |
-9.82
|
260,000.00 |
230,048.69 |
-29,951.31 |
-11.52
|
346,666.67 |
315,049.23 |
-31,617.44 |
-9.12
|
433,333.33 |
391,158.33 |
-42,175.00 |
-9.73
|
520,000.00 |
466,222.05 |
-53,777.95 |
-10.34
|
606,666.67 |
556,802.70 |
-49,863.97 |
-8.22
|
693,333.33 |
641,906.55 |
-51,426.78 |
-7.42
|
780,000.00 |
723,489.03 |
-56,510.97 |
-7.24
|
866,666.67 |
0.00 |
0.00 |
0.00
|
953,333.33 |
0.00 |
0.00 |
0.00
|
1,040,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
100,960.00 |
163,720.14 |
62,760.14 |
62.16
|
201,920.00 |
295,937.64 |
94,017.64 |
46.56
|
302,880.00 |
371,696.39 |
68,816.39 |
22.72
|
403,840.00 |
466,822.35 |
62,982.35 |
15.60
|
504,800.00 |
528,637.51 |
23,837.51 |
4.72
|
605,760.00 |
613,698.82 |
7,938.82 |
1.31
|
572,553.33 |
728,189.89 |
155,636.56 |
27.18
|
654,346.67 |
932,173.48 |
277,826.81 |
42.46
|
736,140.00 |
1,005,837.46 |
269,697.46 |
36.64
|
817,933.33 |
0.00 |
0.00 |
0.00
|
899,726.67 |
0.00 |
0.00 |
0.00
|
981,520.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
268,516.67 |
483,717.52 |
215,200.85 |
80.14
|
537,033.33 |
986,131.10 |
449,097.77 |
83.63
|
805,550.00 |
1,490,258.52 |
684,708.52 |
85.00
|
1,074,066.67 |
1,991,805.66 |
917,738.99 |
85.45
|
1,342,583.33 |
2,493,568.89 |
1,150,985.56 |
85.73
|
1,611,100.00 |
2,998,086.02 |
1,386,986.02 |
86.09
|
1,879,616.67 |
3,514,773.85 |
1,635,157.18 |
86.99
|
2,148,133.33 |
4,030,053.83 |
1,881,920.50 |
87.61
|
2,416,650.00 |
4,535,433.52 |
2,118,783.52 |
87.67
|
2,685,166.67 |
0.00 |
0.00 |
0.00
|
2,953,683.33 |
0.00 |
0.00 |
0.00
|
3,222,200.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
20,000.00 |
68,601.40 |
48,601.40 |
243.01
|
40,000.00 |
137,038.45 |
97,038.45 |
242.60
|
60,000.00 |
210,838.24 |
150,838.24 |
251.40
|
80,000.00 |
277,816.96 |
197,816.96 |
247.27
|
100,000.00 |
329,981.54 |
229,981.54 |
229.98
|
120,000.00 |
371,910.27 |
251,910.27 |
209.93
|
140,000.00 |
433,939.82 |
293,939.82 |
209.96
|
160,000.00 |
468,654.47 |
308,654.47 |
192.91
|
180,000.00 |
469,185.86 |
289,185.86 |
160.66
|
200,000.00 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
240,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
886,666.67 |
4,750.00 |
-881,916.67 |
-99.46
|
1,773,333.33 |
1,628,277.00 |
-145,056.33 |
-8.18
|
2,660,000.00 |
2,960,096.71 |
300,096.71 |
11.28
|
3,546,666.67 |
3,007,523.63 |
-539,143.04 |
-15.20
|
4,433,333.33 |
3,088,179.63 |
-1,345,153.70 |
-30.34
|
5,320,000.00 |
4,902,818.88 |
-417,181.12 |
-7.84
|
6,206,666.67 |
6,089,850.88 |
-116,815.79 |
-1.88
|
7,093,333.33 |
7,271,196.88 |
177,863.55 |
2.51
|
7,980,000.00 |
11,120,875.63 |
3,140,875.63 |
39.36
|
8,866,666.67 |
0.00 |
0.00 |
0.00
|
9,753,333.33 |
0.00 |
0.00 |
0.00
|
10,640,000.00 |
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 |
7,174,286.68 |
5,113,124.23 |
-2,061,162.45 |
-28.73
|
14,348,573.35 |
13,976,914.89 |
-371,658.46 |
-2.59
|
21,522,860.03 |
22,359,783.44 |
836,923.42 |
3.89
|
28,697,146.70 |
28,994,401.24 |
297,254.54 |
1.04
|
35,871,433.38 |
35,347,725.87 |
-523,707.51 |
-1.46
|
43,045,720.05 |
43,598,775.15 |
553,055.10 |
1.28
|
49,119,611.83 |
52,379,174.79 |
3,259,562.96 |
6.64
|
56,136,699.23 |
58,948,093.38 |
2,811,394.15 |
5.01
|
63,153,786.64 |
68,595,778.71 |
5,441,992.07 |
8.62
|
70,170,874.04 |
0.00 |
0.00 |
0.00
|
77,187,961.45 |
0.00 |
0.00 |
0.00
|
84,205,048.85 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
2,432,663.09 |
-227,549.98 |
-2,660,213.07 |
-109.35
|
4,865,326.18 |
13,193,882.08 |
8,328,555.90 |
171.18
|
7,297,989.27 |
13,602,241.89 |
6,304,252.62 |
86.38
|
9,730,652.36 |
18,291,532.81 |
8,560,880.45 |
87.98
|
12,163,315.45 |
17,692,788.01 |
5,529,472.56 |
45.46
|
14,595,978.54 |
15,270,396.36 |
674,417.83 |
4.62
|
25,407,199.00 |
12,261,251.42 |
-13,145,947.58 |
-51.74
|
29,036,798.86 |
12,357,256.78 |
-16,679,542.08 |
-57.44
|
32,666,398.72 |
10,510,442.92 |
-22,155,955.80 |
-67.82
|
36,295,998.58 |
0.00 |
0.00 |
0.00
|
39,925,598.43 |
0.00 |
0.00 |
0.00
|
43,555,198.29 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
256,167.54 |
0.00 |
0.00
|
0.00 |
14,180,013.18 |
0.00 |
0.00
|
0.00 |
11,952,500.41 |
0.00 |
0.00
|
0.00 |
17,143,338.47 |
0.00 |
0.00
|
0.00 |
17,046,356.90 |
0.00 |
0.00
|
0.00 |
15,128,482.38 |
0.00 |
0.00
|
0.00 |
12,636,025.27 |
0.00 |
0.00
|
0.00 |
13,247,310.61 |
0.00 |
0.00
|
0.00 |
11,905,876.44 |
0.00 |
0.00
|
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 |
256,167.54 |
0.00 |
0.00
|
0.00 |
14,180,013.18 |
0.00 |
0.00
|
0.00 |
11,952,500.41 |
0.00 |
0.00
|
0.00 |
17,143,338.47 |
0.00 |
0.00
|
0.00 |
17,046,356.90 |
0.00 |
0.00
|
0.00 |
15,128,482.38 |
0.00 |
0.00
|
0.00 |
12,636,025.27 |
0.00 |
0.00
|
0.00 |
13,247,310.61 |
0.00 |
0.00
|
0.00 |
11,905,876.44 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
