| P04 |
รายได้ UC |
2,019,750.00 |
667,672.31 |
-1,352,077.69 |
-66.94
|
4,039,500.00 |
7,473,439.59 |
3,433,939.59 |
85.01
|
6,059,250.00 |
8,015,666.10 |
1,956,416.10 |
32.29
|
8,079,000.00 |
10,133,059.93 |
2,054,059.93 |
25.42
|
10,098,750.00 |
12,580,582.55 |
2,481,832.55 |
24.58
|
12,118,500.00 |
13,252,127.71 |
1,133,627.71 |
9.35
|
13,670,650.90 |
13,888,144.04 |
217,493.14 |
1.59
|
15,623,601.03 |
14,565,312.27 |
-1,058,288.76 |
-6.77
|
17,576,551.16 |
15,386,943.66 |
-2,189,607.50 |
-12.46
|
19,529,501.28 |
0.00 |
0.00 |
0.00
|
21,482,451.41 |
0.00 |
0.00 |
0.00
|
23,435,401.54 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,000.00 |
19,950.00 |
14,950.00 |
299.00
|
10,000.00 |
32,000.00 |
22,000.00 |
220.00
|
15,000.00 |
39,450.00 |
24,450.00 |
163.00
|
20,000.00 |
39,450.00 |
19,450.00 |
97.25
|
25,000.00 |
44,150.00 |
19,150.00 |
76.60
|
30,000.00 |
45,900.00 |
15,900.00 |
53.00
|
40,833.33 |
68,950.00 |
28,116.67 |
68.86
|
46,666.67 |
80,300.00 |
33,633.33 |
72.07
|
52,500.00 |
80,300.00 |
27,800.00 |
52.95
|
58,333.33 |
0.00 |
0.00 |
0.00
|
64,166.67 |
0.00 |
0.00 |
0.00
|
70,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
583.33 |
0.00 |
0.00 |
0.00
|
1,166.67 |
0.00 |
0.00 |
0.00
|
1,750.00 |
0.00 |
0.00 |
0.00
|
2,333.33 |
0.00 |
0.00 |
0.00
|
2,916.67 |
0.00 |
0.00 |
0.00
|
3,500.00 |
2,884.00 |
-616.00 |
-17.60
|
4,083.33 |
2,884.00 |
-1,199.33 |
-29.37
|
4,666.67 |
3,082.50 |
-1,584.17 |
-33.95
|
5,250.00 |
5,973.50 |
723.50 |
13.78
|
5,833.33 |
0.00 |
0.00 |
0.00
|
6,416.67 |
0.00 |
0.00 |
0.00
|
7,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
71,666.67 |
59,580.50 |
-12,086.17 |
-16.86
|
143,333.33 |
148,319.50 |
4,986.17 |
3.48
|
215,000.00 |
227,675.00 |
12,675.00 |
5.90
|
286,666.67 |
280,722.97 |
-5,943.70 |
-2.07
|
358,333.33 |
340,079.77 |
-18,253.56 |
-5.09
|
430,000.00 |
419,863.98 |
-10,136.02 |
-2.36
|
488,833.33 |
473,645.48 |
-15,187.85 |
-3.11
|
558,666.67 |
510,858.37 |
-47,808.30 |
-8.56
|
628,500.00 |
539,723.62 |
-88,776.38 |
-14.13
|
698,333.33 |
0.00 |
0.00 |
0.00
|
768,166.67 |
0.00 |
0.00 |
0.00
|
838,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
633,333.33 |
717,633.88 |
84,300.55 |
13.31
|
1,266,666.67 |
1,419,548.16 |
152,881.49 |
12.07
|
1,900,000.00 |
2,108,526.52 |
208,526.52 |
10.98
|
2,533,333.33 |
2,691,918.27 |
158,584.94 |
6.26
|
3,166,666.67 |
3,205,199.52 |
38,532.85 |
1.22
|
3,800,000.00 |
3,902,466.49 |
102,466.49 |
2.70
|
4,450,833.33 |
4,412,361.20 |
-38,472.13 |
-0.86
|
5,086,666.67 |
4,910,752.00 |
-175,914.67 |
-3.46
|
5,722,500.00 |
5,438,306.45 |
-284,193.55 |
-4.97
|
6,358,333.33 |
0.00 |
0.00 |
0.00
|
6,994,166.67 |
0.00 |
0.00 |
0.00
|
7,630,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
47,000.00 |
35,657.50 |
-11,342.50 |
-24.13
|
94,000.00 |
76,834.75 |
-17,165.25 |
-18.26
|
141,000.00 |
127,466.00 |
-13,534.00 |
-9.60
|
188,000.00 |
181,928.00 |
-6,072.00 |
-3.23
|
235,000.00 |
213,488.99 |
-21,511.01 |
-9.15
|
282,000.00 |
230,827.12 |
-51,172.88 |
-18.15
|
350,583.33 |
241,494.76 |
-109,088.57 |
-31.12
|
400,666.67 |
309,526.03 |
-91,140.64 |
-22.75
|
450,750.00 |
336,158.97 |
-114,591.03 |
-25.42
|
500,833.33 |
0.00 |
0.00 |
0.00
|
550,916.67 |
0.00 |
0.00 |
0.00
|
601,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
333.33 |
0.00 |
0.00 |
0.00
|
666.67 |
0.00 |
0.00 |
0.00
|
1,000.00 |
2,742.50 |
1,742.50 |
174.25
|
1,333.33 |
2,970.00 |
1,636.67 |
122.75
|
1,666.67 |
2,970.00 |
1,303.33 |
78.20
|
2,000.00 |
2,970.00 |
970.00 |
48.50
|
4,666.67 |
3,779.00 |
-887.67 |
-19.02
|
5,333.33 |
3,779.00 |
-1,554.33 |
-29.14
|
6,000.00 |
3,779.00 |
-2,221.00 |
-37.02
|
6,666.67 |
0.00 |
0.00 |
0.00
|
7,333.33 |
0.00 |
0.00 |
0.00
|
8,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
234,708.33 |
229,007.15 |
-5,701.18 |
-2.43
|
469,416.67 |
419,815.96 |
-49,600.71 |
-10.57
|
704,125.00 |
800,571.65 |
96,446.65 |
13.70
|
938,833.33 |
1,014,839.97 |
76,006.64 |
8.10
|
1,173,541.67 |
1,245,036.65 |
71,494.98 |
6.09
|
1,408,250.00 |
1,539,380.67 |
131,130.67 |
9.31
|
1,653,750.00 |
1,788,911.69 |
135,161.69 |
8.17
|
1,890,000.00 |
2,268,001.64 |
378,001.64 |
20.00
|
2,126,250.00 |
2,808,227.41 |
681,977.41 |
32.07
|
2,362,500.00 |
0.00 |
0.00 |
0.00
|
2,598,750.00 |
0.00 |
0.00 |
0.00
|
2,835,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,045,883.33 |
3,128,744.84 |
82,861.51 |
2.72
|
6,091,766.67 |
6,152,334.84 |
60,568.17 |
0.99
|
9,137,650.00 |
9,175,924.84 |
38,274.84 |
0.42
|
12,183,533.33 |
12,551,660.76 |
368,127.43 |
3.02
|
15,229,416.67 |
15,663,287.24 |
433,870.57 |
2.85
|
18,275,300.00 |
18,774,913.72 |
499,613.72 |
2.73
|
21,292,631.50 |
21,883,103.72 |
590,472.22 |
2.77
|
24,334,436.00 |
25,045,293.72 |
710,857.72 |
2.92
|
27,376,240.50 |
28,171,983.72 |
795,743.22 |
2.91
|
30,418,045.00 |
0.00 |
0.00 |
0.00
|
33,459,849.50 |
0.00 |
0.00 |
0.00
|
36,501,654.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
335,958.33 |
202,965.67 |
-132,992.66 |
-39.59
|
671,916.67 |
762,152.18 |
90,235.51 |
13.43
|
1,007,875.00 |
1,194,220.78 |
186,345.78 |
18.49
|
1,343,833.33 |
1,799,899.86 |
456,066.53 |
33.94
|
1,679,791.67 |
2,104,173.50 |
424,381.83 |
25.26
|
2,015,750.00 |
2,430,203.54 |
414,453.54 |
20.56
|
2,929,792.25 |
2,730,453.64 |
-199,338.61 |
-6.80
|
3,348,334.00 |
3,007,988.38 |
-340,345.62 |
-10.16
|
3,766,875.75 |
3,191,721.10 |
-575,154.65 |
-15.27
|
4,185,417.50 |
0.00 |
0.00 |
0.00
|
4,603,959.25 |
0.00 |
0.00 |
0.00
|
5,022,501.00 |
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 |
30,986.67 |
0.00 |
0.00 |
0.00
|
61,973.33 |
0.00 |
0.00 |
0.00
|
92,960.00 |
321,940.00 |
228,980.00 |
246.32
|
123,946.67 |
321,940.00 |
197,993.33 |
159.74
|
154,933.33 |
831,240.00 |
676,306.67 |
436.51
|
185,920.00 |
831,240.00 |
645,320.00 |
347.10
|
484,890.00 |
831,240.00 |
346,350.00 |
71.43
|
554,160.00 |
831,240.00 |
277,080.00 |
50.00
|
623,430.00 |
831,240.00 |
207,810.00 |
33.33
|
692,700.00 |
0.00 |
0.00 |
0.00
|
761,970.00 |
0.00 |
0.00 |
0.00
|
831,240.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
6,425,203.33 |
5,061,211.85 |
-1,363,991.48 |
-21.23
|
12,850,406.67 |
16,484,444.98 |
3,634,038.31 |
28.28
|
19,275,610.00 |
22,014,183.39 |
2,738,573.39 |
14.21
|
25,700,813.33 |
29,018,389.76 |
3,317,576.43 |
12.91
|
32,126,016.67 |
36,230,208.22 |
4,104,191.55 |
12.78
|
38,551,220.00 |
41,432,777.23 |
2,881,557.23 |
7.47
|
45,371,547.98 |
46,324,967.53 |
953,419.55 |
2.10
|
51,853,197.69 |
51,536,133.91 |
-317,063.78 |
-0.61
|
58,334,847.41 |
56,794,357.43 |
-1,540,489.98 |
-2.64
|
64,816,497.12 |
0.00 |
0.00 |
0.00
|
71,298,146.83 |
0.00 |
0.00 |
0.00
|
77,779,796.54 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
316,666.67 |
252,916.41 |
-63,750.26 |
-20.13
|
633,333.33 |
528,889.40 |
-104,443.93 |
-16.49
|
950,000.00 |
972,517.29 |
22,517.29 |
2.37
|
1,266,666.67 |
1,274,594.60 |
7,927.93 |
0.63
|
1,583,333.33 |
1,577,730.94 |
-5,602.39 |
-0.35
|
1,900,000.00 |
1,920,222.51 |
20,222.51 |
1.06
|
2,216,666.67 |
2,190,094.14 |
-26,572.53 |
-1.20
|
2,533,333.33 |
2,706,863.93 |
173,530.60 |
6.85
|
2,850,000.00 |
3,228,886.59 |
378,886.59 |
13.29
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
105,000.00 |
82,198.34 |
-22,801.66 |
-21.72
|
210,000.00 |
144,445.70 |
-65,554.30 |
-31.22
|
315,000.00 |
242,960.40 |
-72,039.60 |
-22.87
|
420,000.00 |
379,314.30 |
-40,685.70 |
-9.69
|
525,000.00 |
458,948.46 |
-66,051.54 |
-12.58
|
630,000.00 |
599,657.64 |
-30,342.36 |
-4.82
|
735,000.00 |
713,214.24 |
-21,785.76 |
-2.96
|
840,000.00 |
948,989.40 |
108,989.40 |
12.97
|
945,000.00 |
1,170,560.13 |
225,560.13 |
23.87
|
1,050,000.00 |
0.00 |
0.00 |
0.00
|
1,155,000.00 |
0.00 |
0.00 |
0.00
|
1,260,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
27,500.00 |
2,855.30 |
-24,644.70 |
-89.62
|
55,000.00 |
29,620.87 |
-25,379.13 |
-46.14
|
82,500.00 |
41,024.12 |
-41,475.88 |
-50.27
|
110,000.00 |
141,634.80 |
31,634.80 |
28.76
|
137,500.00 |
157,447.44 |
19,947.44 |
14.51
|
165,000.00 |
169,713.42 |
4,713.42 |
2.86
|
192,500.00 |
174,907.82 |
-17,592.18 |
-9.14
|
220,000.00 |
176,376.32 |
-43,623.68 |
-19.83
|
247,500.00 |
178,324.82 |
-69,175.18 |
-27.95
|
275,000.00 |
0.00 |
0.00 |
0.00
|
302,500.00 |
0.00 |
0.00 |
0.00
|
330,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
127,100.00 |
78,234.76 |
-48,865.24 |
-38.45
|
254,200.00 |
176,340.51 |
-77,859.49 |
-30.63
|
381,300.00 |
289,365.81 |
-91,934.19 |
-24.11
|
508,400.00 |
404,622.59 |
-103,777.41 |
-20.41
|
635,500.00 |
520,386.81 |
-115,113.19 |
-18.11
|
762,600.00 |
655,274.50 |
-107,325.50 |
-14.07
|
889,700.00 |
712,450.82 |
-177,249.18 |
-19.92
|
1,016,800.00 |
820,466.22 |
-196,333.78 |
-19.31
|
1,143,900.00 |
909,862.92 |
-234,037.08 |
-20.46
|
1,271,000.00 |
0.00 |
0.00 |
0.00
|
1,398,100.00 |
0.00 |
0.00 |
0.00
|
1,525,200.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,045,883.33 |
3,128,324.84 |
82,441.51 |
2.71
|
6,091,766.67 |
6,151,494.84 |
59,728.17 |
0.98
|
9,137,650.00 |
9,174,664.84 |
37,014.84 |
0.41
|
12,183,533.33 |
12,549,980.76 |
366,447.43 |
3.01
|
15,229,416.67 |
15,661,187.24 |
431,770.57 |
2.84
|
18,275,300.00 |
18,772,393.72 |
497,093.72 |
2.72
|
21,289,683.33 |
21,880,163.72 |
590,480.39 |
2.77
|
24,331,066.67 |
25,041,933.72 |
710,867.05 |
2.92
|
27,372,450.00 |
28,168,203.72 |
795,753.72 |
2.91
|
30,413,833.33 |
0.00 |
0.00 |
0.00
|
33,455,216.67 |
0.00 |
0.00 |
0.00
|
36,496,600.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
414,760.00 |
348,560.00 |
-66,200.00 |
-15.96
|
829,520.00 |
764,540.00 |
-64,980.00 |
-7.83
|
1,244,280.00 |
1,170,541.00 |
-73,739.00 |
-5.93
|
1,659,040.00 |
1,575,621.00 |
-83,419.00 |
-5.03
|
2,073,800.00 |
1,983,499.00 |
-90,301.00 |
-4.35
|
2,488,560.00 |
2,386,871.00 |
-101,689.00 |
-4.09
|
2,822,265.83 |
2,794,830.00 |
-27,435.83 |
-0.97
|
3,225,446.67 |
3,190,562.00 |
-34,884.67 |
-1.08
|
3,628,627.50 |
3,594,395.00 |
-34,232.50 |
-0.94
|
4,031,808.33 |
0.00 |
0.00 |
0.00
|
4,434,989.17 |
0.00 |
0.00 |
0.00
|
4,838,170.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
845,836.67 |
848,220.00 |
2,383.33 |
0.28
|
1,691,673.33 |
1,698,250.00 |
6,576.67 |
0.39
|
2,537,510.00 |
2,778,800.00 |
241,290.00 |
9.51
|
3,383,346.67 |
3,774,160.00 |
390,813.33 |
11.55
|
4,229,183.33 |
4,750,385.00 |
521,201.67 |
12.32
|
5,075,020.00 |
5,680,975.00 |
605,955.00 |
11.94
|
6,202,378.58 |
6,658,695.00 |
456,316.42 |
7.36
|
7,088,432.67 |
7,680,985.00 |
592,552.33 |
8.36
|
7,974,486.75 |
8,548,705.00 |
574,218.25 |
7.20
|
8,860,540.83 |
0.00 |
0.00 |
0.00
|
9,746,594.92 |
0.00 |
0.00 |
0.00
|
10,632,649.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
204,113.00 |
178,634.67 |
-25,478.33 |
-12.48
|
408,226.00 |
353,997.27 |
-54,228.73 |
-13.28
|
612,339.00 |
528,193.87 |
-84,145.13 |
-13.74
|
816,452.00 |
683,728.47 |
-132,723.53 |
-16.26
|
1,020,565.00 |
849,242.07 |
-171,322.93 |
-16.79
|
1,224,678.00 |
1,066,873.67 |
-157,804.33 |
-12.89
|
1,394,458.33 |
1,206,605.27 |
-187,853.06 |
-13.47
|
1,593,666.67 |
1,355,808.87 |
-237,857.80 |
-14.93
|
1,792,875.00 |
1,518,518.47 |
-274,356.53 |
-15.30
|
1,992,083.33 |
0.00 |
0.00 |
0.00
|
2,191,291.67 |
0.00 |
0.00 |
0.00
|
2,390,500.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
190,810.00 |
302,905.18 |
112,095.18 |
58.75
|
381,620.00 |
445,439.38 |
63,819.38 |
16.72
|
572,430.00 |
580,331.68 |
7,901.68 |
1.38
|
763,240.00 |
773,880.43 |
10,640.43 |
1.39
|
954,050.00 |
904,564.53 |
-49,485.47 |
-5.19
|
1,144,860.00 |
1,074,931.73 |
-69,928.27 |
-6.11
|
1,387,958.94 |
1,664,958.13 |
276,999.19 |
19.96
|
1,586,238.79 |
1,758,564.09 |
172,325.30 |
10.86
|
1,784,518.64 |
1,833,006.99 |
48,488.36 |
2.72
|
1,982,798.48 |
0.00 |
0.00 |
0.00
|
2,181,078.33 |
0.00 |
0.00 |
0.00
|
2,379,358.18 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
117,288.33 |
118,183.32 |
894.99 |
0.76
|
234,576.67 |
233,971.63 |
-605.04 |
-0.26
|
351,865.00 |
342,960.62 |
-8,904.38 |
-2.53
|
469,153.33 |
351,796.07 |
-117,357.26 |
-25.01
|
586,441.67 |
463,848.09 |
-122,593.58 |
-20.90
|
703,730.00 |
679,958.72 |
-23,771.28 |
-3.38
|
821,018.33 |
792,654.75 |
-28,363.58 |
-3.45
|
938,306.67 |
800,987.06 |
-137,319.61 |
-14.63
|
1,055,595.00 |
919,400.78 |
-136,194.22 |
-12.90
|
1,172,883.33 |
0.00 |
0.00 |
0.00
|
1,290,171.67 |
0.00 |
0.00 |
0.00
|
1,407,460.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
87,500.00 |
134,815.09 |
47,315.09 |
54.07
|
175,000.00 |
225,376.20 |
50,376.20 |
28.79
|
262,500.00 |
302,452.48 |
39,952.48 |
15.22
|
350,000.00 |
348,040.08 |
-1,959.92 |
-0.56
|
437,500.00 |
494,942.42 |
57,442.42 |
13.13
|
525,000.00 |
579,314.64 |
54,314.64 |
10.35
|
612,500.00 |
650,404.52 |
37,904.52 |
6.19
|
700,000.00 |
713,007.63 |
13,007.63 |
1.86
|
787,500.00 |
820,838.54 |
33,338.54 |
4.23
|
875,000.00 |
0.00 |
0.00 |
0.00
|
962,500.00 |
0.00 |
0.00 |
0.00
|
1,050,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
203,900.00 |
218,478.88 |
14,578.88 |
7.15
|
407,800.00 |
436,957.76 |
29,157.76 |
7.15
|
611,700.00 |
657,405.43 |
45,705.43 |
7.47
|
815,600.00 |
877,703.12 |
62,103.12 |
7.61
|
1,019,500.00 |
1,110,374.61 |
90,874.61 |
8.91
|
1,223,400.00 |
1,344,813.96 |
121,413.96 |
9.92
|
1,607,666.67 |
1,580,195.71 |
-27,470.96 |
-1.71
|
1,837,333.33 |
1,816,068.22 |
-21,265.11 |
-1.16
|
2,067,000.00 |
2,051,939.69 |
-15,060.31 |
-0.73
|
2,296,666.67 |
0.00 |
0.00 |
0.00
|
2,526,333.33 |
0.00 |
0.00 |
0.00
|
2,756,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,750.00 |
4,985.84 |
2,235.84 |
81.30
|
5,500.00 |
13,100.74 |
7,600.74 |
138.20
|
8,250.00 |
15,378.84 |
7,128.84 |
86.41
|
11,000.00 |
15,658.01 |
4,658.01 |
42.35
|
13,750.00 |
15,441.41 |
1,691.41 |
12.30
|
16,500.00 |
21,091.54 |
4,591.54 |
27.83
|
19,250.00 |
27,088.89 |
7,838.89 |
40.72
|
22,000.00 |
1,602.00 |
-20,398.00 |
-92.72
|
24,750.00 |
2,534.64 |
-22,215.36 |
-89.76
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,250.00 |
0.00 |
0.00 |
0.00
|
33,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
542,963.33 |
409,686.00 |
-133,277.33 |
-24.55
|
1,085,926.67 |
931,819.55 |
-154,107.12 |
-14.19
|
1,628,890.00 |
1,498,182.55 |
-130,707.45 |
-8.02
|
2,171,853.33 |
2,117,438.30 |
-54,415.03 |
-2.51
|
2,714,816.67 |
2,795,175.85 |
80,359.18 |
2.96
|
3,257,780.00 |
3,419,877.97 |
162,097.97 |
4.98
|
3,739,493.33 |
3,982,116.47 |
242,623.14 |
6.49
|
4,273,706.67 |
4,382,082.47 |
108,375.80 |
2.54
|
4,807,920.00 |
4,961,040.47 |
153,120.47 |
3.18
|
5,342,133.33 |
0.00 |
0.00 |
0.00
|
5,876,346.67 |
0.00 |
0.00 |
0.00
|
6,410,560.00 |
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 |
6,232,071.33 |
6,108,998.63 |
-123,072.70 |
-1.97
|
12,464,142.67 |
12,134,243.85 |
-329,898.82 |
-2.65
|
18,696,214.00 |
18,594,778.93 |
-101,435.07 |
-0.54
|
24,928,285.33 |
25,268,172.53 |
339,887.20 |
1.36
|
31,160,356.67 |
31,743,173.87 |
582,817.20 |
1.87
|
37,392,428.00 |
38,371,970.02 |
979,542.02 |
2.62
|
43,930,540.02 |
45,028,379.48 |
1,097,839.46 |
2.50
|
50,206,331.45 |
51,394,296.93 |
1,187,965.48 |
2.37
|
56,482,122.89 |
57,906,217.76 |
1,424,094.88 |
2.52
|
62,757,914.32 |
0.00 |
0.00 |
0.00
|
69,033,705.75 |
0.00 |
0.00 |
0.00
|
75,309,497.18 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
193,132.00 |
-1,047,786.78 |
-1,240,918.78 |
-642.52
|
386,264.00 |
4,350,201.13 |
3,963,937.13 |
1,026.22
|
579,396.00 |
3,419,404.46 |
2,840,008.46 |
490.17
|
772,528.00 |
3,750,217.23 |
2,977,689.23 |
385.45
|
965,660.00 |
4,487,034.35 |
3,521,374.35 |
364.66
|
1,158,792.00 |
3,060,807.21 |
1,902,015.21 |
164.14
|
1,441,007.96 |
1,296,588.05 |
-144,419.91 |
-10.02
|
1,646,866.24 |
141,836.98 |
-1,505,029.26 |
-91.39
|
1,852,724.52 |
-1,111,860.33 |
-2,964,584.85 |
-160.01
|
2,058,582.80 |
0.00 |
0.00 |
0.00
|
2,264,441.08 |
0.00 |
0.00 |
0.00
|
2,470,299.36 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-829,307.90 |
0.00 |
0.00
|
0.00 |
4,787,158.89 |
0.00 |
0.00
|
0.00 |
3,754,869.89 |
0.00 |
0.00
|
0.00 |
4,305,980.35 |
0.00 |
0.00
|
0.00 |
4,766,168.96 |
0.00 |
0.00
|
0.00 |
3,574,381.17 |
0.00 |
0.00
|
0.00 |
2,045,543.76 |
0.00 |
0.00
|
0.00 |
1,126,665.20 |
0.00 |
0.00
|
0.00 |
108,839.36 |
0.00 |
0.00
|
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 |
-829,307.90 |
0.00 |
0.00
|
0.00 |
4,787,158.89 |
0.00 |
0.00
|
0.00 |
3,754,869.89 |
0.00 |
0.00
|
0.00 |
4,305,980.35 |
0.00 |
0.00
|
0.00 |
4,766,168.96 |
0.00 |
0.00
|
0.00 |
3,574,381.17 |
0.00 |
0.00
|
0.00 |
2,045,543.76 |
0.00 |
0.00
|
0.00 |
1,126,665.20 |
0.00 |
0.00
|
0.00 |
108,839.36 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
