| P04 |
รายได้ UC |
4,486,833.33 |
1,645,585.91 |
-2,841,247.42 |
-63.32
|
8,973,666.67 |
18,604,158.35 |
9,630,491.68 |
107.32
|
13,460,500.00 |
19,474,673.42 |
6,014,173.42 |
44.68
|
17,947,333.33 |
26,587,196.24 |
8,639,862.91 |
48.14
|
22,434,166.67 |
33,769,597.32 |
11,335,430.65 |
50.53
|
26,921,000.00 |
35,684,682.63 |
8,763,682.63 |
32.55
|
31,815,322.64 |
38,864,094.12 |
7,048,771.48 |
22.16
|
36,360,368.73 |
40,615,969.53 |
4,255,600.80 |
11.70
|
40,905,414.83 |
42,401,169.72 |
1,495,754.90 |
3.66
|
45,450,460.92 |
0.00 |
0.00 |
0.00
|
49,995,507.01 |
0.00 |
0.00 |
0.00
|
54,540,553.10 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
33,333.33 |
45,800.00 |
12,466.67 |
37.40
|
66,666.67 |
70,700.00 |
4,033.33 |
6.05
|
100,000.00 |
101,750.00 |
1,750.00 |
1.75
|
133,333.33 |
101,750.00 |
-31,583.33 |
-23.69
|
166,666.67 |
141,000.00 |
-25,666.67 |
-15.40
|
200,000.00 |
141,000.00 |
-59,000.00 |
-29.50
|
175,000.00 |
210,500.00 |
35,500.00 |
20.29
|
200,000.00 |
269,500.00 |
69,500.00 |
34.75
|
225,000.00 |
269,500.00 |
44,500.00 |
19.78
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
5,129.00 |
-3,204.33 |
-38.45
|
12,500.00 |
5,129.00 |
-7,371.00 |
-58.97
|
16,666.67 |
5,129.00 |
-11,537.67 |
-69.23
|
20,833.33 |
5,129.00 |
-15,704.33 |
-75.38
|
25,000.00 |
5,129.00 |
-19,871.00 |
-79.48
|
8,750.00 |
5,129.00 |
-3,621.00 |
-41.38
|
10,000.00 |
9,574.00 |
-426.00 |
-4.26
|
11,250.00 |
9,574.00 |
-1,676.00 |
-14.90
|
12,500.00 |
0.00 |
0.00 |
0.00
|
13,750.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
156,333.33 |
161,616.35 |
5,283.02 |
3.38
|
312,666.67 |
310,123.35 |
-2,543.32 |
-0.81
|
469,000.00 |
483,351.94 |
14,351.94 |
3.06
|
625,333.33 |
655,663.71 |
30,330.38 |
4.85
|
781,666.67 |
753,525.52 |
-28,141.15 |
-3.60
|
938,000.00 |
895,846.02 |
-42,153.98 |
-4.49
|
1,102,500.00 |
965,569.21 |
-136,930.79 |
-12.42
|
1,260,000.00 |
1,038,952.02 |
-221,047.98 |
-17.54
|
1,417,500.00 |
1,086,152.98 |
-331,347.02 |
-23.38
|
1,575,000.00 |
0.00 |
0.00 |
0.00
|
1,732,500.00 |
0.00 |
0.00 |
0.00
|
1,890,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,045,833.33 |
1,279,362.09 |
233,528.76 |
22.33
|
2,091,666.67 |
2,620,301.25 |
528,634.58 |
25.27
|
3,137,500.00 |
3,828,143.85 |
690,643.85 |
22.01
|
4,183,333.33 |
5,035,877.29 |
852,543.96 |
20.38
|
5,229,166.67 |
6,113,450.86 |
884,284.19 |
16.91
|
6,275,000.00 |
7,180,634.59 |
905,634.59 |
14.43
|
8,652,215.83 |
8,008,258.60 |
-643,957.23 |
-7.44
|
9,888,246.67 |
8,593,147.25 |
-1,295,099.42 |
-13.10
|
11,124,277.50 |
9,186,566.50 |
-1,937,711.00 |
-17.42
|
12,360,308.33 |
0.00 |
0.00 |
0.00
|
13,596,339.17 |
0.00 |
0.00 |
0.00
|
14,832,370.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
103,750.00 |
156,189.50 |
52,439.50 |
50.54
|
207,500.00 |
265,289.50 |
57,789.50 |
27.85
|
311,250.00 |
384,915.77 |
73,665.77 |
23.67
|
415,000.00 |
549,732.52 |
134,732.52 |
32.47
|
518,750.00 |
641,899.62 |
123,149.62 |
23.74
|
622,500.00 |
695,216.58 |
72,716.58 |
11.68
|
845,833.33 |
768,303.66 |
-77,529.67 |
-9.17
|
966,666.67 |
880,657.99 |
-86,008.68 |
-8.90
|
1,087,500.00 |
975,440.96 |
-112,059.04 |
-10.30
|
1,208,333.33 |
0.00 |
0.00 |
0.00
|
1,329,166.67 |
0.00 |
0.00 |
0.00
|
1,450,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
716.67 |
3,858.00 |
3,141.33 |
438.33
|
1,433.33 |
3,000.00 |
1,566.67 |
109.30
|
2,150.00 |
3,000.00 |
850.00 |
39.53
|
2,866.67 |
3,000.00 |
133.33 |
4.65
|
3,583.33 |
5,500.00 |
1,916.67 |
53.49
|
4,300.00 |
5,276.00 |
976.00 |
22.70
|
5,833.33 |
7,276.00 |
1,442.67 |
24.73
|
6,666.67 |
7,276.00 |
609.33 |
9.14
|
7,500.00 |
7,276.00 |
-224.00 |
-2.99
|
8,333.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
221,666.67 |
212,555.65 |
-9,111.02 |
-4.11
|
443,333.33 |
355,541.38 |
-87,791.95 |
-19.80
|
665,000.00 |
778,160.25 |
113,160.25 |
17.02
|
886,666.67 |
946,301.95 |
59,635.28 |
6.73
|
1,108,333.33 |
1,148,596.95 |
40,263.62 |
3.63
|
1,330,000.00 |
1,490,409.40 |
160,409.40 |
12.06
|
1,868,416.67 |
1,914,397.75 |
45,981.08 |
2.46
|
2,135,333.33 |
2,358,568.11 |
223,234.78 |
10.45
|
2,402,250.00 |
3,359,678.79 |
957,428.79 |
39.86
|
2,669,166.67 |
0.00 |
0.00 |
0.00
|
2,936,083.33 |
0.00 |
0.00 |
0.00
|
3,203,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,187,597.33 |
3,344,107.22 |
156,509.89 |
4.91
|
6,375,194.67 |
6,634,155.74 |
258,961.07 |
4.06
|
9,562,792.00 |
9,946,573.07 |
383,781.07 |
4.01
|
12,750,389.33 |
13,567,867.07 |
817,477.74 |
6.41
|
15,937,986.67 |
16,939,191.07 |
1,001,204.40 |
6.28
|
19,125,584.00 |
20,249,475.07 |
1,123,891.07 |
5.88
|
23,625,564.67 |
23,559,889.07 |
-65,675.60 |
-0.28
|
27,000,645.33 |
26,870,183.07 |
-130,462.26 |
-0.48
|
30,375,726.00 |
30,133,677.07 |
-242,048.93 |
-0.80
|
33,750,806.67 |
0.00 |
0.00 |
0.00
|
37,125,887.33 |
0.00 |
0.00 |
0.00
|
40,500,968.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
697,188.75 |
373,334.00 |
-323,854.75 |
-46.45
|
1,394,377.50 |
1,159,713.00 |
-234,664.50 |
-16.83
|
2,091,566.25 |
1,836,926.91 |
-254,639.34 |
-12.17
|
2,788,755.00 |
2,375,592.03 |
-413,162.97 |
-14.82
|
3,485,943.75 |
2,826,829.23 |
-659,114.52 |
-18.91
|
4,183,132.50 |
3,415,357.35 |
-767,775.15 |
-18.35
|
5,081,332.08 |
3,931,568.15 |
-1,149,763.93 |
-22.63
|
5,807,236.67 |
4,434,948.95 |
-1,372,287.72 |
-23.63
|
6,533,141.25 |
5,149,219.63 |
-1,383,921.62 |
-21.18
|
7,259,045.83 |
0.00 |
0.00 |
0.00
|
7,984,950.42 |
0.00 |
0.00 |
0.00
|
8,710,855.00 |
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 |
117,736.95 |
0.00 |
0.00 |
0.00
|
235,473.91 |
0.00 |
0.00 |
0.00
|
353,210.86 |
3,512,843.44 |
3,159,632.58 |
894.55
|
470,947.81 |
3,512,843.44 |
3,041,895.63 |
645.91
|
588,684.77 |
3,512,843.44 |
2,924,158.67 |
496.73
|
706,421.72 |
3,512,843.44 |
2,806,421.72 |
397.27
|
3,876,742.01 |
3,512,843.44 |
-363,898.57 |
-9.39
|
4,430,562.29 |
5,124,047.44 |
693,485.15 |
15.65
|
4,984,382.58 |
5,124,047.44 |
139,664.86 |
2.80
|
5,538,202.87 |
0.00 |
0.00 |
0.00
|
6,092,023.15 |
0.00 |
0.00 |
0.00
|
6,645,843.44 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,055,156.37 |
7,222,408.72 |
-2,832,747.65 |
-28.17
|
20,110,312.74 |
30,028,111.57 |
9,917,798.83 |
49.32
|
30,165,469.11 |
40,355,467.65 |
10,189,998.54 |
33.78
|
40,220,625.48 |
53,340,953.25 |
13,120,327.77 |
32.62
|
50,275,781.85 |
65,857,563.01 |
15,581,781.16 |
30.99
|
60,330,938.22 |
73,275,870.08 |
12,944,931.86 |
21.46
|
77,057,510.57 |
81,747,829.00 |
4,690,318.44 |
6.09
|
88,065,726.36 |
90,202,824.36 |
2,137,098.00 |
2.43
|
99,073,942.16 |
97,702,303.09 |
-1,371,639.07 |
-1.38
|
110,082,157.95 |
0.00 |
0.00 |
0.00
|
121,090,373.75 |
0.00 |
0.00 |
0.00
|
132,098,589.54 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
666,666.67 |
1,126,726.34 |
460,059.67 |
69.01
|
1,333,333.33 |
1,937,582.83 |
604,249.50 |
45.32
|
2,000,000.00 |
2,745,585.85 |
745,585.85 |
37.28
|
2,666,666.67 |
3,436,709.28 |
770,042.61 |
28.88
|
3,333,333.33 |
4,175,370.97 |
842,037.64 |
25.26
|
4,000,000.00 |
5,085,917.19 |
1,085,917.19 |
27.15
|
5,833,333.33 |
5,903,619.21 |
70,285.88 |
1.20
|
6,666,666.67 |
6,758,424.68 |
91,758.01 |
1.38
|
7,500,000.00 |
8,265,806.38 |
765,806.38 |
10.21
|
8,333,333.33 |
0.00 |
0.00 |
0.00
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
248,298.00 |
111,174.38 |
-137,123.62 |
-55.23
|
496,596.00 |
290,732.21 |
-205,863.79 |
-41.45
|
744,894.00 |
467,280.03 |
-277,613.97 |
-37.27
|
993,192.00 |
639,923.85 |
-353,268.15 |
-35.57
|
1,241,490.00 |
814,825.35 |
-426,664.65 |
-34.37
|
1,489,788.00 |
1,068,847.58 |
-420,940.42 |
-28.26
|
1,400,000.00 |
1,268,822.21 |
-131,177.79 |
-9.37
|
1,600,000.00 |
1,537,675.11 |
-62,324.89 |
-3.90
|
1,800,000.00 |
1,763,418.31 |
-36,581.69 |
-2.03
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
2,400,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,333.33 |
6,498.30 |
-26,835.03 |
-80.51
|
66,666.67 |
21,262.60 |
-45,404.07 |
-68.11
|
100,000.00 |
197,951.17 |
97,951.17 |
97.95
|
133,333.33 |
211,551.47 |
78,218.14 |
58.66
|
166,666.67 |
237,665.09 |
70,998.42 |
42.60
|
200,000.00 |
273,396.19 |
73,396.19 |
36.70
|
233,333.33 |
324,379.79 |
91,046.46 |
39.02
|
266,666.67 |
328,281.43 |
61,614.76 |
23.11
|
300,000.00 |
340,786.45 |
40,786.45 |
13.60
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
163,916.67 |
240,844.90 |
76,928.23 |
46.93
|
327,833.33 |
547,937.20 |
220,103.87 |
67.14
|
491,750.00 |
969,266.03 |
477,516.03 |
97.11
|
655,666.67 |
1,276,293.04 |
620,626.37 |
94.66
|
819,583.33 |
1,525,640.07 |
706,056.74 |
86.15
|
983,500.00 |
1,716,164.29 |
732,664.29 |
74.50
|
1,519,505.75 |
1,919,509.36 |
400,003.61 |
26.32
|
1,736,578.00 |
2,041,764.30 |
305,186.30 |
17.57
|
1,953,650.25 |
2,169,654.54 |
216,004.29 |
11.06
|
2,170,722.50 |
0.00 |
0.00 |
0.00
|
2,387,794.75 |
0.00 |
0.00 |
0.00
|
2,604,867.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,183,933.33 |
3,340,443.22 |
156,509.89 |
4.92
|
6,367,866.67 |
6,626,827.74 |
258,961.07 |
4.07
|
9,551,800.00 |
9,935,581.07 |
383,781.07 |
4.02
|
12,735,733.33 |
13,553,211.07 |
817,477.74 |
6.42
|
15,919,666.67 |
16,920,871.07 |
1,001,204.40 |
6.29
|
19,103,600.00 |
20,227,491.07 |
1,123,891.07 |
5.88
|
23,599,916.67 |
23,534,241.07 |
-65,675.60 |
-0.28
|
26,971,333.33 |
26,840,871.07 |
-130,462.26 |
-0.48
|
30,342,750.00 |
30,100,701.07 |
-242,048.93 |
-0.80
|
33,714,166.67 |
0.00 |
0.00 |
0.00
|
37,085,583.33 |
0.00 |
0.00 |
0.00
|
40,457,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,041,666.67 |
889,248.00 |
-152,418.67 |
-14.63
|
2,083,333.33 |
1,821,252.00 |
-262,081.33 |
-12.58
|
3,125,000.00 |
2,729,014.00 |
-395,986.00 |
-12.67
|
4,166,666.67 |
3,637,101.00 |
-529,565.67 |
-12.71
|
5,208,333.33 |
4,545,453.00 |
-662,880.33 |
-12.73
|
6,250,000.00 |
5,439,989.00 |
-810,011.00 |
-12.96
|
6,497,166.67 |
6,345,871.00 |
-151,295.67 |
-2.33
|
7,425,333.33 |
7,249,632.00 |
-175,701.33 |
-2.37
|
8,353,500.00 |
8,200,026.00 |
-153,474.00 |
-1.84
|
9,281,666.67 |
0.00 |
0.00 |
0.00
|
10,209,833.33 |
0.00 |
0.00 |
0.00
|
11,138,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,487,997.33 |
1,506,000.00 |
18,002.67 |
1.21
|
2,975,994.67 |
2,994,624.00 |
18,629.33 |
0.63
|
4,463,992.00 |
5,075,317.00 |
611,325.00 |
13.69
|
5,951,989.33 |
6,821,522.00 |
869,532.67 |
14.61
|
7,439,986.67 |
8,477,431.00 |
1,037,444.33 |
13.94
|
8,927,984.00 |
10,143,115.00 |
1,215,131.00 |
13.61
|
11,163,625.67 |
11,853,994.00 |
690,368.33 |
6.18
|
12,758,429.33 |
13,315,793.00 |
557,363.67 |
4.37
|
14,353,233.00 |
15,158,067.00 |
804,834.00 |
5.61
|
15,948,036.67 |
0.00 |
0.00 |
0.00
|
17,542,840.33 |
0.00 |
0.00 |
0.00
|
19,137,644.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
272,583.33 |
395,408.40 |
122,825.07 |
45.06
|
545,166.67 |
596,663.60 |
51,496.93 |
9.45
|
817,750.00 |
852,494.20 |
34,744.20 |
4.25
|
1,090,333.33 |
1,190,974.60 |
100,641.27 |
9.23
|
1,362,916.67 |
1,417,028.88 |
54,112.21 |
3.97
|
1,635,500.00 |
1,713,439.78 |
77,939.78 |
4.77
|
1,968,750.00 |
2,012,760.78 |
44,010.78 |
2.24
|
2,250,000.00 |
2,238,013.88 |
-11,986.12 |
-0.53
|
2,531,250.00 |
2,472,451.18 |
-58,798.82 |
-2.32
|
2,812,500.00 |
0.00 |
0.00 |
0.00
|
3,093,750.00 |
0.00 |
0.00 |
0.00
|
3,375,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
503,939.25 |
330,813.18 |
-173,126.07 |
-34.35
|
1,007,878.50 |
722,157.41 |
-285,721.09 |
-28.35
|
1,511,817.75 |
1,065,724.24 |
-446,093.51 |
-29.51
|
2,015,757.00 |
1,606,573.99 |
-409,183.01 |
-20.30
|
2,519,696.25 |
1,835,183.70 |
-684,512.55 |
-27.17
|
3,023,635.50 |
2,383,261.16 |
-640,374.34 |
-21.18
|
3,063,977.58 |
2,916,702.70 |
-147,274.88 |
-4.81
|
3,501,688.67 |
3,445,272.68 |
-56,415.99 |
-1.61
|
3,939,399.75 |
3,843,429.16 |
-95,970.59 |
-2.44
|
4,377,110.83 |
0.00 |
0.00 |
0.00
|
4,814,821.92 |
0.00 |
0.00 |
0.00
|
5,252,533.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
167,916.67 |
171,777.01 |
3,860.34 |
2.30
|
335,833.33 |
337,748.55 |
1,915.22 |
0.57
|
503,750.00 |
507,806.27 |
4,056.27 |
0.81
|
671,666.67 |
674,220.84 |
2,554.17 |
0.38
|
839,583.33 |
842,001.27 |
2,417.94 |
0.29
|
1,007,500.00 |
1,047,898.53 |
40,398.53 |
4.01
|
1,178,333.33 |
1,237,354.28 |
59,020.95 |
5.01
|
1,346,666.67 |
1,417,631.08 |
70,964.41 |
5.27
|
1,515,000.00 |
1,599,964.34 |
84,964.34 |
5.61
|
1,683,333.33 |
0.00 |
0.00 |
0.00
|
1,851,666.67 |
0.00 |
0.00 |
0.00
|
2,020,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
196,358.33 |
104,551.40 |
-91,806.93 |
-46.75
|
392,716.67 |
290,263.80 |
-102,452.87 |
-26.09
|
589,075.00 |
562,611.40 |
-26,463.60 |
-4.49
|
785,433.33 |
845,197.80 |
59,764.47 |
7.61
|
981,791.67 |
956,096.40 |
-25,695.27 |
-2.62
|
1,178,150.00 |
1,266,264.40 |
88,114.40 |
7.48
|
1,392,020.00 |
1,452,902.10 |
60,882.10 |
4.37
|
1,590,880.00 |
1,728,992.70 |
138,112.70 |
8.68
|
1,789,740.00 |
1,934,526.82 |
144,786.82 |
8.09
|
1,988,600.00 |
0.00 |
0.00 |
0.00
|
2,187,460.00 |
0.00 |
0.00 |
0.00
|
2,386,320.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
457,004.17 |
444,669.29 |
-12,334.88 |
-2.70
|
914,008.33 |
891,371.92 |
-22,636.41 |
-2.48
|
1,371,012.50 |
1,338,074.55 |
-32,937.95 |
-2.40
|
1,828,016.67 |
1,839,316.51 |
11,299.84 |
0.62
|
2,285,020.83 |
2,343,465.31 |
58,444.48 |
2.56
|
2,742,025.00 |
2,851,138.99 |
109,113.99 |
3.98
|
3,231,258.33 |
3,372,365.72 |
141,107.39 |
4.37
|
3,692,866.67 |
3,889,619.39 |
196,752.72 |
5.33
|
4,154,475.00 |
4,555,754.20 |
401,279.20 |
9.66
|
4,616,083.33 |
0.00 |
0.00 |
0.00
|
5,077,691.67 |
0.00 |
0.00 |
0.00
|
5,539,300.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,691.67 |
8,823.60 |
131.93 |
1.52
|
17,383.33 |
8,823.60 |
-8,559.73 |
-49.24
|
26,075.00 |
35,821.64 |
9,746.64 |
37.38
|
34,766.67 |
42,030.37 |
7,263.70 |
20.89
|
43,458.33 |
56,857.97 |
13,399.64 |
30.83
|
52,150.00 |
52,973.90 |
823.90 |
1.58
|
61,833.33 |
68,249.42 |
6,416.09 |
10.38
|
70,666.67 |
76.50 |
-70,590.17 |
-99.89
|
79,500.00 |
375.86 |
-79,124.14 |
-99.53
|
88,333.33 |
0.00 |
0.00 |
0.00
|
97,166.67 |
0.00 |
0.00 |
0.00
|
106,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,108,884.33 |
949,033.00 |
-159,851.33 |
-14.42
|
2,217,768.67 |
2,482,045.51 |
264,276.84 |
11.92
|
3,326,653.00 |
4,407,455.00 |
1,080,802.00 |
32.49
|
4,435,537.33 |
5,933,755.80 |
1,498,218.47 |
33.78
|
5,544,421.67 |
7,467,902.30 |
1,923,480.63 |
34.69
|
6,653,306.00 |
8,960,651.10 |
2,307,345.10 |
34.68
|
12,011,889.17 |
10,961,823.30 |
-1,050,065.87 |
-8.74
|
13,727,873.33 |
12,362,204.05 |
-1,365,669.28 |
-9.95
|
15,443,857.50 |
13,222,654.30 |
-2,221,203.20 |
-14.38
|
17,159,841.67 |
0.00 |
0.00 |
0.00
|
18,875,825.83 |
0.00 |
0.00 |
0.00
|
20,591,810.00 |
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 |
9,541,189.75 |
9,626,011.02 |
84,821.27 |
0.89
|
19,082,379.50 |
19,569,292.97 |
486,913.47 |
2.55
|
28,623,569.25 |
30,889,982.45 |
2,266,413.20 |
7.92
|
38,164,759.00 |
41,708,381.62 |
3,543,622.62 |
9.29
|
47,705,948.75 |
51,615,792.38 |
3,909,843.63 |
8.20
|
57,247,138.50 |
62,230,548.18 |
4,983,409.68 |
8.71
|
73,154,943.17 |
73,172,594.94 |
17,651.77 |
0.02
|
83,605,649.33 |
83,154,251.87 |
-451,397.46 |
-0.54
|
94,056,355.50 |
93,627,615.61 |
-428,739.89 |
-0.46
|
104,507,061.67 |
0.00 |
0.00 |
0.00
|
114,957,767.83 |
0.00 |
0.00 |
0.00
|
125,408,474.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
513,966.62 |
-2,403,602.30 |
-2,917,568.92 |
-567.66
|
1,027,933.24 |
10,458,818.60 |
9,430,885.36 |
917.46
|
1,541,899.86 |
9,465,485.20 |
7,923,585.34 |
513.88
|
2,055,866.48 |
11,632,571.63 |
9,576,705.15 |
465.82
|
2,569,833.10 |
14,241,770.63 |
11,671,937.53 |
454.19
|
3,083,799.72 |
11,045,321.90 |
7,961,522.18 |
258.17
|
3,902,567.40 |
8,575,234.06 |
4,672,666.66 |
119.73
|
4,460,077.03 |
7,048,572.49 |
2,588,495.46 |
58.04
|
5,017,586.66 |
4,074,687.48 |
-942,899.18 |
-18.79
|
5,575,096.28 |
0.00 |
0.00 |
0.00
|
6,132,605.91 |
0.00 |
0.00 |
0.00
|
6,690,115.54 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,958,933.01 |
0.00 |
0.00
|
0.00 |
11,350,190.52 |
0.00 |
0.00
|
0.00 |
7,290,716.31 |
0.00 |
0.00
|
0.00 |
9,959,044.70 |
0.00 |
0.00
|
0.00 |
13,072,392.50 |
0.00 |
0.00
|
0.00 |
10,383,617.45 |
0.00 |
0.00
|
0.00 |
8,434,756.34 |
0.00 |
0.00
|
0.00 |
5,814,144.44 |
0.00 |
0.00
|
0.00 |
3,506,394.24 |
0.00 |
0.00
|
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 |
-1,958,933.01 |
0.00 |
0.00
|
0.00 |
11,350,190.52 |
0.00 |
0.00
|
0.00 |
7,290,716.31 |
0.00 |
0.00
|
0.00 |
9,959,044.70 |
0.00 |
0.00
|
0.00 |
13,072,392.50 |
0.00 |
0.00
|
0.00 |
10,383,617.45 |
0.00 |
0.00
|
0.00 |
8,434,756.34 |
0.00 |
0.00
|
0.00 |
5,814,144.44 |
0.00 |
0.00
|
0.00 |
3,506,394.24 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
