| P04 |
รายได้ UC |
3,810,518.28 |
4,553,254.60 |
742,736.33 |
19.49
|
7,621,036.55 |
19,768,548.17 |
12,147,511.62 |
159.39
|
11,431,554.83 |
21,367,590.13 |
9,936,035.31 |
86.92
|
15,242,073.10 |
28,246,603.10 |
13,004,530.00 |
85.32
|
19,052,591.38 |
34,933,831.35 |
15,881,239.98 |
83.35
|
22,863,109.65 |
35,489,119.77 |
12,626,010.12 |
55.22
|
26,673,627.93 |
38,711,200.84 |
12,037,572.92 |
45.13
|
30,484,146.20 |
40,540,745.80 |
10,056,599.60 |
32.99
|
34,294,664.48 |
41,692,575.24 |
7,397,910.77 |
21.57
|
38,105,182.75 |
0.00 |
0.00 |
0.00
|
41,915,701.03 |
0.00 |
0.00 |
0.00
|
45,726,219.30 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
20,833.33 |
0.00 |
0.00 |
0.00
|
41,666.67 |
0.00 |
0.00 |
0.00
|
62,500.00 |
99,550.00 |
37,050.00 |
59.28
|
83,333.33 |
99,550.00 |
16,216.67 |
19.46
|
104,166.67 |
122,400.00 |
18,233.33 |
17.50
|
125,000.00 |
122,400.00 |
-2,600.00 |
-2.08
|
145,833.33 |
122,400.00 |
-23,433.33 |
-16.07
|
166,666.67 |
200,850.00 |
34,183.33 |
20.51
|
187,500.00 |
220,450.00 |
32,950.00 |
17.57
|
208,333.33 |
0.00 |
0.00 |
0.00
|
229,166.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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. |
52,617.26 |
27,701.25 |
-24,916.01 |
-47.35
|
105,234.53 |
97,117.75 |
-8,116.78 |
-7.71
|
157,851.79 |
169,585.25 |
11,733.46 |
7.43
|
210,469.06 |
218,328.50 |
7,859.44 |
3.73
|
263,086.32 |
266,318.79 |
3,232.47 |
1.23
|
315,703.59 |
309,755.73 |
-5,947.86 |
-1.88
|
394,570.85 |
367,210.73 |
-27,360.12 |
-6.93
|
450,938.11 |
479,855.98 |
28,917.87 |
6.41
|
507,305.38 |
527,417.98 |
20,112.60 |
3.96
|
563,672.64 |
0.00 |
0.00 |
0.00
|
620,039.91 |
0.00 |
0.00 |
0.00
|
676,407.17 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
376,966.03 |
244,450.71 |
-132,515.32 |
-35.15
|
753,932.06 |
738,032.92 |
-15,899.14 |
-2.11
|
1,130,898.09 |
1,115,573.40 |
-15,324.69 |
-1.36
|
1,507,864.12 |
1,491,716.40 |
-16,147.72 |
-1.07
|
1,884,830.15 |
1,862,906.31 |
-21,923.84 |
-1.16
|
2,261,796.18 |
2,285,296.65 |
23,500.47 |
1.04
|
2,638,762.21 |
2,757,115.65 |
118,353.44 |
4.49
|
3,015,728.24 |
3,249,600.49 |
233,872.25 |
7.76
|
3,392,694.27 |
3,744,091.14 |
351,396.87 |
10.36
|
3,769,660.30 |
0.00 |
0.00 |
0.00
|
4,146,626.33 |
0.00 |
0.00 |
0.00
|
4,523,592.36 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
123,000.00 |
152,456.19 |
29,456.19 |
23.95
|
246,000.00 |
257,471.44 |
11,471.44 |
4.66
|
369,000.00 |
377,741.44 |
8,741.44 |
2.37
|
492,000.00 |
494,842.19 |
2,842.19 |
0.58
|
615,000.00 |
616,832.94 |
1,832.94 |
0.30
|
738,000.00 |
734,733.94 |
-3,266.06 |
-0.44
|
861,000.00 |
998,725.94 |
137,725.94 |
16.00
|
984,000.00 |
1,371,209.38 |
387,209.38 |
39.35
|
1,107,000.00 |
1,692,888.63 |
585,888.63 |
52.93
|
1,230,000.00 |
0.00 |
0.00 |
0.00
|
1,353,000.00 |
0.00 |
0.00 |
0.00
|
1,476,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,666.67 |
0.00 |
0.00 |
0.00
|
3,333.33 |
365.00 |
-2,968.33 |
-89.05
|
5,000.00 |
415.00 |
-4,585.00 |
-91.70
|
6,666.67 |
3,661.00 |
-3,005.67 |
-45.09
|
8,333.33 |
4,711.00 |
-3,622.33 |
-43.47
|
10,000.00 |
4,761.00 |
-5,239.00 |
-52.39
|
11,666.67 |
5,984.00 |
-5,682.67 |
-48.71
|
13,333.33 |
11,152.00 |
-2,181.33 |
-16.36
|
15,000.00 |
12,407.00 |
-2,593.00 |
-17.29
|
16,666.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
337,500.00 |
368,832.96 |
31,332.96 |
9.28
|
675,000.00 |
846,776.86 |
171,776.86 |
25.45
|
1,012,500.00 |
1,253,554.51 |
241,054.51 |
23.81
|
1,350,000.00 |
1,732,728.05 |
382,728.05 |
28.35
|
1,687,500.00 |
2,220,932.46 |
533,432.46 |
31.61
|
2,025,000.00 |
2,962,254.08 |
937,254.08 |
46.28
|
2,537,500.00 |
3,554,628.87 |
1,017,128.87 |
40.08
|
2,900,000.00 |
4,480,747.14 |
1,580,747.14 |
54.51
|
3,262,500.00 |
6,224,819.74 |
2,962,319.74 |
90.80
|
3,625,000.00 |
0.00 |
0.00 |
0.00
|
3,987,500.00 |
0.00 |
0.00 |
0.00
|
4,350,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,216,094.64 |
3,257,409.46 |
41,314.82 |
1.28
|
6,432,189.28 |
6,538,033.98 |
105,844.70 |
1.65
|
9,648,283.92 |
9,816,633.98 |
168,350.06 |
1.74
|
12,864,378.56 |
13,443,264.30 |
578,885.74 |
4.50
|
16,080,473.20 |
16,811,409.30 |
730,936.10 |
4.55
|
19,296,567.84 |
20,284,684.95 |
988,117.11 |
5.12
|
22,568,522.48 |
23,669,064.95 |
1,100,542.47 |
4.88
|
25,792,597.12 |
27,053,444.95 |
1,260,847.83 |
4.89
|
29,016,671.76 |
30,437,824.95 |
1,421,153.19 |
4.90
|
32,240,746.40 |
0.00 |
0.00 |
0.00
|
35,464,821.04 |
0.00 |
0.00 |
0.00
|
38,688,895.68 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
419,750.00 |
317,925.19 |
-101,824.81 |
-24.26
|
839,500.00 |
999,570.46 |
160,070.46 |
19.07
|
1,259,250.00 |
1,299,582.86 |
40,332.86 |
3.20
|
1,679,000.00 |
2,152,991.69 |
473,991.69 |
28.23
|
2,098,750.00 |
2,476,374.69 |
377,624.69 |
17.99
|
2,518,500.00 |
2,891,889.71 |
373,389.71 |
14.83
|
6,025,914.24 |
3,608,713.69 |
-2,417,200.55 |
-40.11
|
6,886,759.13 |
3,939,352.58 |
-2,947,406.55 |
-42.80
|
7,747,604.03 |
4,644,367.49 |
-3,103,236.54 |
-40.05
|
8,608,448.92 |
0.00 |
0.00 |
0.00
|
9,469,293.81 |
0.00 |
0.00 |
0.00
|
10,330,138.70 |
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 |
331,861.71 |
0.00 |
0.00 |
0.00
|
663,723.41 |
0.00 |
0.00 |
0.00
|
995,585.12 |
2,531,540.46 |
1,535,955.35 |
154.28
|
1,327,446.82 |
2,531,540.46 |
1,204,093.64 |
90.71
|
1,659,308.53 |
2,531,540.46 |
872,231.94 |
52.57
|
1,991,170.23 |
2,531,540.46 |
540,370.23 |
27.14
|
3,273,865.27 |
2,531,540.46 |
-742,324.81 |
-22.67
|
3,741,560.31 |
2,531,540.46 |
-1,210,019.85 |
-32.34
|
4,209,255.35 |
2,531,540.46 |
-1,677,714.89 |
-39.86
|
4,676,950.38 |
0.00 |
0.00 |
0.00
|
5,144,645.42 |
0.00 |
0.00 |
0.00
|
5,612,340.46 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,690,807.91 |
8,922,030.36 |
231,222.45 |
2.66
|
17,381,615.83 |
29,245,916.58 |
11,864,300.75 |
68.26
|
26,072,423.74 |
38,031,767.03 |
11,959,343.29 |
45.87
|
34,763,231.66 |
50,415,225.69 |
15,651,994.03 |
45.02
|
43,454,039.57 |
61,847,257.30 |
18,393,217.73 |
42.33
|
52,144,847.49 |
67,616,436.29 |
15,471,588.81 |
29.67
|
65,131,262.97 |
76,326,585.13 |
11,195,322.16 |
17.19
|
74,435,729.11 |
83,858,498.78 |
9,422,769.67 |
12.66
|
83,740,195.25 |
91,728,382.63 |
7,988,187.38 |
9.54
|
93,044,661.39 |
0.00 |
0.00 |
0.00
|
102,349,127.53 |
0.00 |
0.00 |
0.00
|
111,653,593.67 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
583,333.33 |
443,611.06 |
-139,722.27 |
-23.95
|
1,166,666.67 |
1,017,717.76 |
-148,948.91 |
-12.77
|
1,750,000.00 |
1,589,703.95 |
-160,296.05 |
-9.16
|
2,333,333.33 |
2,117,544.16 |
-215,789.17 |
-9.25
|
2,916,666.67 |
2,748,459.74 |
-168,206.93 |
-5.77
|
3,500,000.00 |
3,398,842.01 |
-101,157.99 |
-2.89
|
3,791,666.67 |
3,964,754.55 |
173,087.88 |
4.56
|
4,333,333.33 |
4,883,858.40 |
550,525.07 |
12.70
|
4,875,000.00 |
6,251,621.29 |
1,376,621.29 |
28.24
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
316,627.92 |
175,400.08 |
-141,227.84 |
-44.60
|
633,255.83 |
385,336.14 |
-247,919.69 |
-39.15
|
949,883.75 |
654,677.54 |
-295,206.21 |
-31.08
|
1,266,511.67 |
901,387.28 |
-365,124.39 |
-28.83
|
1,583,139.58 |
1,217,349.81 |
-365,789.77 |
-23.11
|
1,899,767.50 |
1,716,746.70 |
-183,020.80 |
-9.63
|
2,274,728.75 |
2,056,526.57 |
-218,202.18 |
-9.59
|
2,599,690.00 |
2,378,571.61 |
-221,118.39 |
-8.51
|
2,924,651.25 |
2,688,832.22 |
-235,819.03 |
-8.06
|
3,249,612.50 |
0.00 |
0.00 |
0.00
|
3,574,573.75 |
0.00 |
0.00 |
0.00
|
3,899,535.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,279.79 |
1,070.00 |
-32,209.79 |
-96.78
|
66,559.59 |
42,518.95 |
-24,040.64 |
-36.12
|
99,839.38 |
105,219.50 |
5,380.12 |
5.39
|
133,119.17 |
107,677.50 |
-25,441.67 |
-19.11
|
166,398.97 |
123,554.26 |
-42,844.71 |
-25.75
|
199,678.76 |
145,157.76 |
-54,521.00 |
-27.30
|
232,958.55 |
158,340.56 |
-74,617.99 |
-32.03
|
266,238.35 |
169,248.56 |
-96,989.79 |
-36.43
|
299,518.14 |
183,455.56 |
-116,062.58 |
-38.75
|
332,797.93 |
0.00 |
0.00 |
0.00
|
366,077.73 |
0.00 |
0.00 |
0.00
|
399,357.52 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
150,226.67 |
203,446.00 |
53,219.33 |
35.43
|
300,453.33 |
509,219.00 |
208,765.67 |
69.48
|
450,680.00 |
688,253.00 |
237,573.00 |
52.71
|
600,906.67 |
872,972.00 |
272,065.33 |
45.28
|
751,133.33 |
1,030,874.00 |
279,740.67 |
37.24
|
901,360.00 |
1,225,601.50 |
324,241.50 |
35.97
|
1,284,920.00 |
1,391,590.50 |
106,670.50 |
8.30
|
1,468,480.00 |
1,505,814.50 |
37,334.50 |
2.54
|
1,652,040.00 |
1,558,778.50 |
-93,261.50 |
-5.65
|
1,835,600.00 |
0.00 |
0.00 |
0.00
|
2,019,160.00 |
0.00 |
0.00 |
0.00
|
2,202,720.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,216,094.64 |
3,256,449.46 |
40,354.82 |
1.25
|
6,432,189.28 |
6,536,113.98 |
103,924.70 |
1.62
|
9,648,283.92 |
9,813,753.98 |
165,470.06 |
1.72
|
12,864,378.56 |
13,439,424.30 |
575,045.74 |
4.47
|
16,080,473.20 |
16,806,609.30 |
726,136.10 |
4.52
|
19,296,567.84 |
20,278,924.95 |
982,357.11 |
5.09
|
22,568,522.48 |
23,662,344.95 |
1,093,822.47 |
4.85
|
25,792,597.12 |
27,045,764.95 |
1,253,167.83 |
4.86
|
29,016,671.76 |
30,429,184.95 |
1,412,513.19 |
4.87
|
32,240,746.40 |
0.00 |
0.00 |
0.00
|
35,464,821.04 |
0.00 |
0.00 |
0.00
|
38,688,895.68 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
748,531.67 |
681,915.00 |
-66,616.67 |
-8.90
|
1,497,063.33 |
1,386,474.67 |
-110,588.66 |
-7.39
|
2,245,595.00 |
2,087,246.12 |
-158,348.88 |
-7.05
|
2,994,126.67 |
2,764,311.12 |
-229,815.55 |
-7.68
|
3,742,658.33 |
3,435,376.12 |
-307,282.21 |
-8.21
|
4,491,190.00 |
4,138,021.12 |
-353,168.88 |
-7.86
|
4,884,413.33 |
4,779,136.12 |
-105,277.21 |
-2.16
|
5,582,186.67 |
5,464,266.92 |
-117,919.75 |
-2.11
|
6,279,960.00 |
6,188,659.92 |
-91,300.08 |
-1.45
|
6,977,733.33 |
0.00 |
0.00 |
0.00
|
7,675,506.67 |
0.00 |
0.00 |
0.00
|
8,373,280.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,042,369.67 |
1,165,095.00 |
122,725.33 |
11.77
|
2,084,739.33 |
2,713,980.00 |
629,240.67 |
30.18
|
3,127,109.00 |
3,549,567.50 |
422,458.50 |
13.51
|
4,169,478.67 |
4,781,897.50 |
612,418.83 |
14.69
|
5,211,848.33 |
5,856,637.52 |
644,789.19 |
12.37
|
6,254,218.00 |
7,079,349.52 |
825,131.52 |
13.19
|
8,215,790.33 |
8,479,347.52 |
263,557.19 |
3.21
|
9,389,474.67 |
9,747,925.52 |
358,450.85 |
3.82
|
10,563,159.00 |
11,499,339.28 |
936,180.28 |
8.86
|
11,736,843.33 |
0.00 |
0.00 |
0.00
|
12,910,527.67 |
0.00 |
0.00 |
0.00
|
14,084,212.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
220,359.08 |
161,006.66 |
-59,352.42 |
-26.93
|
440,718.15 |
330,997.56 |
-109,720.59 |
-24.90
|
661,077.23 |
466,948.46 |
-194,128.77 |
-29.37
|
881,436.30 |
715,843.28 |
-165,593.02 |
-18.79
|
1,101,795.38 |
897,139.28 |
-204,656.10 |
-18.57
|
1,322,154.45 |
1,048,708.31 |
-273,446.14 |
-20.68
|
1,376,149.19 |
1,245,204.27 |
-130,944.92 |
-9.52
|
1,572,741.93 |
1,413,742.27 |
-158,999.66 |
-10.11
|
1,769,334.68 |
1,575,771.27 |
-193,563.41 |
-10.94
|
1,965,927.42 |
0.00 |
0.00 |
0.00
|
2,162,520.16 |
0.00 |
0.00 |
0.00
|
2,359,112.90 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
369,925.00 |
150,132.89 |
-219,792.11 |
-59.42
|
739,850.00 |
475,391.47 |
-264,458.53 |
-35.74
|
1,109,775.00 |
752,137.47 |
-357,637.53 |
-32.23
|
1,479,700.00 |
1,252,096.48 |
-227,603.52 |
-15.38
|
1,849,625.00 |
1,549,851.58 |
-299,773.42 |
-16.21
|
2,219,550.00 |
1,945,806.77 |
-273,743.23 |
-12.33
|
3,101,641.67 |
2,583,183.15 |
-518,458.52 |
-16.72
|
3,544,733.33 |
2,871,420.14 |
-673,313.19 |
-18.99
|
3,987,825.00 |
3,010,103.93 |
-977,721.07 |
-24.52
|
4,430,916.67 |
0.00 |
0.00 |
0.00
|
4,874,008.33 |
0.00 |
0.00 |
0.00
|
5,317,100.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
119,240.00 |
140,403.99 |
21,163.99 |
17.75
|
238,480.00 |
257,733.34 |
19,253.34 |
8.07
|
357,720.00 |
280,829.87 |
-76,890.13 |
-21.49
|
476,960.00 |
525,862.99 |
48,902.99 |
10.25
|
596,200.00 |
536,213.62 |
-59,986.38 |
-10.06
|
715,440.00 |
647,976.95 |
-67,463.05 |
-9.43
|
834,680.00 |
766,733.91 |
-67,946.09 |
-8.14
|
953,920.00 |
1,014,225.36 |
60,305.36 |
6.32
|
1,073,160.00 |
1,023,772.36 |
-49,387.64 |
-4.60
|
1,192,400.00 |
0.00 |
0.00 |
0.00
|
1,311,640.00 |
0.00 |
0.00 |
0.00
|
1,430,880.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
202,133.33 |
82,615.53 |
-119,517.80 |
-59.13
|
404,266.67 |
320,976.69 |
-83,289.98 |
-20.60
|
606,400.00 |
538,797.44 |
-67,602.56 |
-11.15
|
808,533.33 |
729,705.12 |
-78,828.21 |
-9.75
|
1,010,666.67 |
936,318.13 |
-74,348.54 |
-7.36
|
1,212,800.00 |
1,239,562.58 |
26,762.58 |
2.21
|
1,528,280.83 |
1,465,122.94 |
-63,157.89 |
-4.13
|
1,746,606.67 |
1,627,641.06 |
-118,965.61 |
-6.81
|
1,964,932.50 |
1,887,732.69 |
-77,199.81 |
-3.93
|
2,183,258.33 |
0.00 |
0.00 |
0.00
|
2,401,584.17 |
0.00 |
0.00 |
0.00
|
2,619,910.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
334,142.49 |
336,699.82 |
2,557.33 |
0.77
|
668,284.98 |
669,300.83 |
1,015.85 |
0.15
|
1,002,427.47 |
1,000,019.49 |
-2,407.98 |
-0.24
|
1,336,569.95 |
1,326,798.88 |
-9,771.07 |
-0.73
|
1,670,712.44 |
1,660,893.85 |
-9,818.59 |
-0.59
|
2,004,854.93 |
1,994,250.24 |
-10,604.69 |
-0.53
|
2,338,997.42 |
2,363,594.68 |
24,597.26 |
1.05
|
2,673,139.91 |
2,733,093.33 |
59,953.42 |
2.24
|
3,007,282.40 |
3,101,948.38 |
94,665.99 |
3.15
|
3,341,424.88 |
0.00 |
0.00 |
0.00
|
3,675,567.37 |
0.00 |
0.00 |
0.00
|
4,009,709.86 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
20,833.33 |
21,650.10 |
816.77 |
3.92
|
41,666.67 |
44,657.20 |
2,990.53 |
7.18
|
62,500.00 |
50,678.30 |
-11,821.70 |
-18.91
|
83,333.33 |
133,904.40 |
50,571.07 |
60.69
|
104,166.67 |
134,600.75 |
30,434.08 |
29.22
|
125,000.00 |
141,729.55 |
16,729.55 |
13.38
|
332,500.00 |
140,790.95 |
-191,709.05 |
-57.66
|
380,000.00 |
12,531.46 |
-367,468.54 |
-96.70
|
427,500.00 |
12,624.58 |
-414,875.42 |
-97.05
|
475,000.00 |
0.00 |
0.00 |
0.00
|
522,500.00 |
0.00 |
0.00 |
0.00
|
570,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
906,933.33 |
0.00 |
0.00 |
0.00
|
1,813,866.67 |
2,450,582.75 |
636,716.08 |
35.10
|
2,720,800.00 |
3,814,464.50 |
1,093,664.50 |
40.20
|
3,627,733.33 |
5,680,658.50 |
2,052,925.17 |
56.59
|
4,534,666.67 |
7,311,896.39 |
2,777,229.72 |
61.24
|
5,441,600.00 |
8,278,205.82 |
2,836,605.82 |
52.13
|
10,229,835.00 |
10,795,945.07 |
566,110.07 |
5.53
|
11,691,240.00 |
12,871,536.61 |
1,180,296.61 |
10.10
|
13,152,645.00 |
14,092,379.71 |
939,734.71 |
7.14
|
14,614,050.00 |
0.00 |
0.00 |
0.00
|
16,075,455.00 |
0.00 |
0.00 |
0.00
|
17,536,860.00 |
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 |
8,264,030.25 |
6,819,495.59 |
-1,444,534.66 |
-17.48
|
16,528,060.49 |
17,141,000.34 |
612,939.85 |
3.71
|
24,792,090.74 |
25,392,297.12 |
600,206.38 |
2.42
|
33,056,120.99 |
35,350,083.51 |
2,293,962.52 |
6.94 
|
41,320,151.23 |
44,245,774.35 |
2,925,623.12 |
7.08
|
49,584,181.48 |
53,278,883.78 |
3,694,702.30 |
7.45
|
62,995,084.23 |
63,852,615.74 |
857,531.51 |
1.36
|
71,994,381.97 |
73,739,640.69 |
1,745,258.72 |
2.42
|
80,993,679.72 |
83,504,204.64 |
2,510,524.92 |
3.10
|
89,992,977.47 |
0.00 |
0.00 |
0.00
|
98,992,275.21 |
0.00 |
0.00 |
0.00
|
107,991,572.96 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
426,777.67 |
2,102,534.77 |
1,675,757.10 |
392.65
|
853,555.34 |
12,104,916.24 |
11,251,360.91 |
1,318.18
|
1,280,333.00 |
12,639,469.91 |
11,359,136.91 |
887.20
|
1,707,110.67 |
15,065,142.18 |
13,358,031.51 |
782.49
|
2,133,888.34 |
17,601,482.95 |
15,467,594.61 |
724.85
|
2,560,666.01 |
14,337,552.51 |
11,776,886.51 |
459.91
|
2,136,178.75 |
12,473,969.39 |
10,337,790.64 |
483.94
|
2,441,347.14 |
10,118,858.09 |
7,677,510.95 |
314.48
|
2,746,515.53 |
8,224,177.99 |
5,477,662.46 |
199.44
|
3,051,683.93 |
0.00 |
0.00 |
0.00
|
3,356,852.32 |
0.00 |
0.00 |
0.00
|
3,662,020.71 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
2,439,234.59 |
0.00 |
0.00
|
0.00 |
12,774,217.07 |
0.00 |
0.00
|
0.00 |
11,107,948.94 |
0.00 |
0.00
|
0.00 |
13,860,400.60 |
0.00 |
0.00
|
0.00 |
16,730,836.34 |
0.00 |
0.00
|
0.00 |
13,800,262.29 |
0.00 |
0.00
|
0.00 |
12,306,023.61 |
0.00 |
0.00
|
0.00 |
10,320,410.96 |
0.00 |
0.00
|
0.00 |
8,794,585.91 |
0.00 |
0.00
|
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 |
2,439,234.59 |
0.00 |
0.00
|
0.00 |
12,774,217.07 |
0.00 |
0.00
|
0.00 |
11,107,948.94 |
0.00 |
0.00
|
0.00 |
13,860,400.60 |
0.00 |
0.00
|
0.00 |
16,730,836.34 |
0.00 |
0.00
|
0.00 |
13,800,262.29 |
0.00 |
0.00
|
0.00 |
12,306,023.61 |
0.00 |
0.00
|
0.00 |
10,320,410.96 |
0.00 |
0.00
|
0.00 |
8,794,585.91 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
