| P04 |
รายได้ UC |
4,058,922.75 |
1,281,639.93 |
-2,777,282.82 |
-68.42
|
8,117,845.50 |
13,396,589.37 |
5,278,743.87 |
65.03
|
12,176,768.25 |
15,563,918.61 |
3,387,150.36 |
27.82
|
16,235,691.00 |
22,977,974.64 |
6,742,283.64 |
41.53
|
20,294,613.75 |
30,506,993.22 |
10,212,379.47 |
50.32
|
24,353,536.50 |
32,423,220.53 |
8,069,684.03 |
33.14
|
27,377,888.18 |
34,728,684.37 |
7,350,796.19 |
26.85
|
31,289,015.07 |
36,261,312.74 |
4,972,297.67 |
15.89
|
35,200,141.95 |
37,959,190.76 |
2,759,048.81 |
7.84
|
39,111,268.83 |
0.00 |
0.00 |
0.00
|
43,022,395.72 |
0.00 |
0.00 |
0.00
|
46,933,522.60 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
25,000.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
78,550.00 |
28,550.00 |
57.10
|
75,000.00 |
78,550.00 |
3,550.00 |
4.73
|
100,000.00 |
106,500.00 |
6,500.00 |
6.50
|
125,000.00 |
134,700.00 |
9,700.00 |
7.76
|
150,000.00 |
134,700.00 |
-15,300.00 |
-10.20
|
157,500.00 |
157,800.00 |
300.00 |
0.19
|
180,000.00 |
209,150.00 |
29,150.00 |
16.19
|
202,500.00 |
235,850.00 |
33,350.00 |
16.47
|
225,000.00 |
0.00 |
0.00 |
0.00
|
247,500.00 |
0.00 |
0.00 |
0.00
|
270,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,083.33 |
8,887.00 |
6,803.67 |
326.58
|
4,166.67 |
8,887.00 |
4,720.33 |
113.29
|
6,250.00 |
8,887.00 |
2,637.00 |
42.19
|
8,333.33 |
8,887.00 |
553.67 |
6.64
|
10,416.67 |
23,180.00 |
12,763.33 |
122.53
|
12,500.00 |
27,486.00 |
14,986.00 |
119.89
|
17,500.00 |
27,486.00 |
9,986.00 |
57.06
|
20,000.00 |
32,679.00 |
12,679.00 |
63.40
|
22,500.00 |
32,679.00 |
10,179.00 |
45.24
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
74,166.67 |
37,804.86 |
-36,361.81 |
-49.03
|
148,333.33 |
101,416.26 |
-46,917.07 |
-31.63
|
222,500.00 |
192,018.88 |
-30,481.12 |
-13.70
|
296,666.67 |
280,801.93 |
-15,864.74 |
-5.35
|
370,833.33 |
379,419.94 |
8,586.61 |
2.32
|
445,000.00 |
469,582.00 |
24,582.00 |
5.52
|
536,666.67 |
559,210.15 |
22,543.48 |
4.20
|
613,333.33 |
671,087.07 |
57,753.74 |
9.42
|
690,000.00 |
765,377.89 |
75,377.89 |
10.92
|
766,666.67 |
0.00 |
0.00 |
0.00
|
843,333.33 |
0.00 |
0.00 |
0.00
|
920,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
535,000.00 |
316,814.05 |
-218,185.95 |
-40.78
|
1,070,000.00 |
888,830.60 |
-181,169.40 |
-16.93
|
1,605,000.00 |
1,423,361.84 |
-181,638.16 |
-11.32
|
2,140,000.00 |
2,063,845.34 |
-76,154.66 |
-3.56
|
2,675,000.00 |
2,558,004.89 |
-116,995.11 |
-4.37
|
3,210,000.00 |
3,221,248.18 |
11,248.18 |
0.35
|
3,564,166.67 |
3,873,812.86 |
309,646.19 |
8.69
|
4,073,333.33 |
4,338,317.42 |
264,984.09 |
6.51
|
4,582,500.00 |
5,146,786.90 |
564,286.90 |
12.31
|
5,091,666.67 |
0.00 |
0.00 |
0.00
|
5,600,833.33 |
0.00 |
0.00 |
0.00
|
6,110,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
126,083.33 |
163,828.25 |
37,744.92 |
29.94
|
252,166.67 |
311,419.00 |
59,252.33 |
23.50
|
378,250.00 |
465,820.50 |
87,570.50 |
23.15
|
504,333.33 |
603,200.00 |
98,866.67 |
19.60
|
630,416.67 |
693,163.87 |
62,747.20 |
9.95
|
756,500.00 |
724,252.40 |
-32,247.60 |
-4.26
|
904,166.67 |
836,676.09 |
-67,490.58 |
-7.46
|
1,033,333.33 |
1,056,836.09 |
23,502.76 |
2.27
|
1,162,500.00 |
1,085,651.97 |
-76,848.03 |
-6.61
|
1,291,666.67 |
0.00 |
0.00 |
0.00
|
1,420,833.33 |
0.00 |
0.00 |
0.00
|
1,550,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
2,333.33 |
2,900.00 |
566.67 |
24.29
|
4,666.67 |
6,999.50 |
2,332.83 |
49.99
|
7,000.00 |
7,124.50 |
124.50 |
1.78
|
9,333.33 |
10,500.00 |
1,166.67 |
12.50
|
11,666.67 |
12,369.50 |
702.83 |
6.02
|
14,000.00 |
15,590.00 |
1,590.00 |
11.36
|
13,416.67 |
17,049.50 |
3,632.83 |
27.08
|
15,333.33 |
18,089.25 |
2,755.92 |
17.97
|
17,250.00 |
18,794.25 |
1,544.25 |
8.95
|
19,166.67 |
0.00 |
0.00 |
0.00
|
21,083.33 |
0.00 |
0.00 |
0.00
|
23,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
251,458.33 |
250,963.75 |
-494.58 |
-0.20
|
502,916.67 |
475,986.89 |
-26,929.78 |
-5.35
|
754,375.00 |
717,107.25 |
-37,267.75 |
-4.94
|
1,005,833.33 |
994,045.90 |
-11,787.43 |
-1.17
|
1,257,291.67 |
1,268,639.34 |
11,347.67 |
0.90
|
1,508,750.00 |
1,627,132.53 |
118,382.53 |
7.85
|
1,607,083.33 |
2,064,301.98 |
457,218.65 |
28.45
|
1,836,666.67 |
2,618,307.77 |
781,641.10 |
42.56
|
2,066,250.00 |
4,446,704.59 |
2,380,454.59 |
115.21
|
2,295,833.33 |
0.00 |
0.00 |
0.00
|
2,525,416.67 |
0.00 |
0.00 |
0.00
|
2,755,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,016,625.95 |
3,739,500.00 |
-277,125.95 |
-6.90
|
8,033,251.89 |
7,606,450.00 |
-426,801.89 |
-5.31
|
12,049,877.84 |
11,357,440.00 |
-692,437.84 |
-5.75
|
16,066,503.78 |
15,522,410.00 |
-544,093.78 |
-3.39
|
20,083,129.73 |
19,431,255.00 |
-651,874.73 |
-3.25
|
24,099,755.67 |
23,303,240.00 |
-796,515.67 |
-3.31
|
27,499,479.64 |
27,173,020.00 |
-326,459.64 |
-1.19
|
31,427,976.73 |
31,042,800.00 |
-385,176.73 |
-1.23
|
35,356,473.83 |
34,918,220.00 |
-438,253.83 |
-1.24
|
39,284,970.92 |
0.00 |
0.00 |
0.00
|
43,213,468.01 |
0.00 |
0.00 |
0.00
|
47,141,965.10 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
517,229.83 |
306,490.70 |
-210,739.13 |
-40.74
|
1,034,459.67 |
958,835.40 |
-75,624.27 |
-7.31
|
1,551,689.50 |
1,893,662.90 |
341,973.40 |
22.04
|
2,068,919.33 |
2,153,953.89 |
85,034.56 |
4.11
|
2,586,149.17 |
2,673,374.79 |
87,225.62 |
3.37
|
3,103,379.00 |
2,967,816.88 |
-135,562.12 |
-4.37
|
3,023,185.78 |
3,563,045.28 |
539,859.50 |
17.86
|
3,455,069.47 |
3,821,438.68 |
366,369.21 |
10.60
|
3,886,953.15 |
4,325,367.62 |
438,414.47 |
11.28
|
4,318,836.83 |
0.00 |
0.00 |
0.00
|
4,750,720.52 |
0.00 |
0.00 |
0.00
|
5,182,604.20 |
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 |
350,758.89 |
0.00 |
0.00 |
0.00
|
701,517.78 |
0.00 |
0.00 |
0.00
|
1,052,276.67 |
1,416,790.68 |
364,514.01 |
34.64
|
1,403,035.56 |
1,416,790.68 |
13,755.12 |
0.98
|
1,753,794.45 |
1,867,590.68 |
113,796.23 |
6.49
|
2,104,553.34 |
1,867,590.68 |
-236,962.66 |
-11.26
|
1,672,761.23 |
1,867,590.68 |
194,829.45 |
11.65
|
1,911,727.12 |
1,867,590.68 |
-44,136.44 |
-2.31
|
2,150,693.01 |
1,975,590.68 |
-175,102.33 |
-8.14
|
2,389,658.90 |
0.00 |
0.00 |
0.00
|
2,628,624.79 |
0.00 |
0.00 |
0.00
|
2,867,590.68 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,959,662.42 |
6,108,828.54 |
-3,850,833.88 |
-38.66
|
19,919,324.84 |
23,833,964.02 |
3,914,639.18 |
19.65
|
29,878,987.26 |
33,124,682.16 |
3,245,694.91 |
10.86
|
39,838,649.67 |
46,138,909.38 |
6,300,259.71 |
15.81
|
49,798,312.09 |
59,548,691.23 |
9,750,379.14 |
19.58
|
59,757,974.51 |
66,781,859.20 |
7,023,884.69 |
11.75
|
66,373,814.84 |
74,868,676.91 |
8,494,862.07 |
12.80
|
75,855,788.39 |
81,937,608.70 |
6,081,820.31 |
8.02
|
85,337,761.94 |
90,910,213.66 |
5,572,451.73 |
6.53
|
94,819,735.48 |
0.00 |
0.00 |
0.00
|
104,301,709.03 |
0.00 |
0.00 |
0.00
|
113,783,682.58 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
582,415.48 |
276,972.47 |
-305,443.01 |
-52.44
|
1,164,830.96 |
824,463.67 |
-340,367.29 |
-29.22
|
1,747,246.45 |
1,704,534.27 |
-42,712.18 |
-2.44
|
2,329,661.93 |
2,231,460.99 |
-98,200.94 |
-4.22
|
2,912,077.41 |
2,860,662.29 |
-51,415.12 |
-1.77
|
3,494,492.89 |
3,715,800.37 |
221,307.48 |
6.33
|
4,076,908.37 |
4,468,023.15 |
391,114.78 |
9.59
|
4,659,323.85 |
5,473,929.39 |
814,605.54 |
17.48
|
5,241,739.34 |
6,193,054.96 |
951,315.63 |
18.15
|
5,824,154.82 |
0.00 |
0.00 |
0.00
|
6,406,570.30 |
0.00 |
0.00 |
0.00
|
6,988,985.78 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
167,399.14 |
73,780.25 |
-93,618.89 |
-55.93
|
334,798.27 |
193,676.49 |
-141,121.78 |
-42.15
|
502,197.41 |
356,199.62 |
-145,997.79 |
-29.07
|
669,596.54 |
482,126.86 |
-187,469.68 |
-28.00
|
836,995.68 |
609,971.68 |
-227,024.00 |
-27.12
|
1,004,394.81 |
849,076.72 |
-155,318.09 |
-15.46
|
1,171,793.95 |
1,007,835.24 |
-163,958.71 |
-13.99
|
1,339,193.08 |
1,152,937.12 |
-186,255.96 |
-13.91
|
1,506,592.22 |
1,375,101.72 |
-131,490.50 |
-8.73
|
1,673,991.35 |
0.00 |
0.00 |
0.00
|
1,841,390.49 |
0.00 |
0.00 |
0.00
|
2,008,789.62 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
30,184.82 |
8,233.65 |
-21,951.17 |
-72.72
|
60,369.64 |
15,983.65 |
-44,385.99 |
-73.52
|
90,554.47 |
20,883.65 |
-69,670.82 |
-76.94
|
120,739.29 |
40,285.05 |
-80,454.24 |
-66.63
|
150,924.11 |
63,983.90 |
-86,940.21 |
-57.61
|
181,108.93 |
99,849.90 |
-81,259.03 |
-44.87
|
211,293.75 |
122,344.90 |
-88,948.85 |
-42.10
|
241,478.57 |
129,659.90 |
-111,818.67 |
-46.31
|
271,663.40 |
147,467.20 |
-124,196.20 |
-45.72
|
301,848.22 |
0.00 |
0.00 |
0.00
|
332,033.04 |
0.00 |
0.00 |
0.00
|
362,217.86 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
103,879.33 |
188,016.35 |
84,137.02 |
80.99
|
207,758.67 |
419,736.47 |
211,977.80 |
102.03
|
311,638.00 |
673,242.87 |
361,604.87 |
116.03
|
415,517.33 |
840,819.03 |
425,301.70 |
102.35
|
519,396.67 |
1,120,075.76 |
600,679.09 |
115.65
|
623,276.00 |
1,422,935.55 |
799,659.55 |
128.30
|
1,403,982.10 |
1,630,631.31 |
226,649.21 |
16.14
|
1,604,550.97 |
1,807,722.53 |
203,171.56 |
12.66
|
1,805,119.84 |
1,935,872.71 |
130,752.87 |
7.24
|
2,005,688.71 |
0.00 |
0.00 |
0.00
|
2,206,257.58 |
0.00 |
0.00 |
0.00
|
2,406,826.45 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,016,625.95 |
3,736,560.00 |
-280,065.95 |
-6.97
|
8,033,251.89 |
7,600,570.00 |
-432,681.89 |
-5.39
|
12,049,877.84 |
11,348,620.00 |
-701,257.84 |
-5.82
|
16,066,503.78 |
15,510,650.00 |
-555,853.78 |
-3.46
|
20,083,129.73 |
19,415,705.00 |
-667,424.73 |
-3.32
|
24,099,755.67 |
23,283,900.00 |
-815,855.67 |
-3.39
|
27,474,932.98 |
27,149,890.00 |
-325,042.98 |
-1.18
|
31,399,923.40 |
31,015,880.00 |
-384,043.40 |
-1.22
|
35,324,913.83 |
34,887,510.00 |
-437,403.83 |
-1.24
|
39,249,904.25 |
0.00 |
0.00 |
0.00
|
43,174,894.68 |
0.00 |
0.00 |
0.00
|
47,099,885.10 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
749,400.83 |
614,860.00 |
-134,540.83 |
-17.95
|
1,498,801.67 |
1,268,826.00 |
-229,975.67 |
-15.34
|
2,248,202.50 |
1,909,796.00 |
-338,406.50 |
-15.05
|
2,997,603.33 |
2,545,534.00 |
-452,069.33 |
-15.08
|
3,747,004.17 |
3,187,220.00 |
-559,784.17 |
-14.94
|
4,496,405.00 |
3,846,090.00 |
-650,315.00 |
-14.46
|
4,516,683.50 |
4,491,496.00 |
-25,187.50 |
-0.56
|
5,161,924.00 |
5,138,135.84 |
-23,788.16 |
-0.46
|
5,807,164.50 |
5,793,757.84 |
-13,406.66 |
-0.23
|
6,452,405.00 |
0.00 |
0.00 |
0.00
|
7,097,645.50 |
0.00 |
0.00 |
0.00
|
7,742,886.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,161,756.67 |
1,000,600.00 |
-161,156.67 |
-13.87
|
2,323,513.33 |
2,004,810.00 |
-318,703.33 |
-13.72
|
3,485,270.00 |
3,297,225.00 |
-188,045.00 |
-5.40
|
4,647,026.67 |
4,346,055.00 |
-300,971.67 |
-6.48
|
5,808,783.33 |
5,630,021.00 |
-178,762.33 |
-3.08
|
6,970,540.00 |
6,587,126.00 |
-383,414.00 |
-5.50
|
7,905,935.92 |
7,959,736.00 |
53,800.08 |
0.68
|
9,035,355.33 |
9,090,916.00 |
55,560.67 |
0.61
|
10,164,774.75 |
10,327,041.00 |
162,266.25 |
1.60
|
11,294,194.17 |
0.00 |
0.00 |
0.00
|
12,423,613.58 |
0.00 |
0.00 |
0.00
|
13,553,033.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
252,489.83 |
234,626.20 |
-17,863.63 |
-7.07
|
504,979.67 |
425,212.20 |
-79,767.47 |
-15.80
|
757,469.50 |
687,604.60 |
-69,864.90 |
-9.22
|
1,009,959.33 |
979,309.00 |
-30,650.33 |
-3.03
|
1,262,449.17 |
1,172,994.80 |
-89,454.37 |
-7.09
|
1,514,939.00 |
1,426,222.60 |
-88,716.40 |
-5.86
|
1,664,010.83 |
1,700,990.90 |
36,980.07 |
2.22
|
1,901,726.67 |
1,903,076.20 |
1,349.53 |
0.07
|
2,139,442.50 |
2,076,666.50 |
-62,776.00 |
-2.93
|
2,377,158.33 |
0.00 |
0.00 |
0.00
|
2,614,874.17 |
0.00 |
0.00 |
0.00
|
2,852,590.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
334,922.55 |
235,407.47 |
-99,515.08 |
-29.71
|
669,845.10 |
389,033.32 |
-280,811.78 |
-41.92
|
1,004,767.65 |
495,906.37 |
-508,861.28 |
-50.64
|
1,339,690.20 |
700,499.79 |
-639,190.41 |
-47.71
|
1,674,612.75 |
1,030,416.31 |
-644,196.44 |
-38.47
|
2,009,535.30 |
1,299,486.56 |
-710,048.74 |
-35.33
|
1,774,251.27 |
1,518,444.35 |
-255,806.92 |
-14.42
|
2,027,715.73 |
2,117,049.29 |
89,333.56 |
4.41
|
2,281,180.20 |
2,251,208.19 |
-29,972.01 |
-1.31
|
2,534,644.67 |
0.00 |
0.00 |
0.00
|
2,788,109.13 |
0.00 |
0.00 |
0.00
|
3,041,573.60 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
185,833.33 |
178,743.07 |
-7,090.26 |
-3.82
|
371,666.67 |
355,707.98 |
-15,958.69 |
-4.29
|
557,500.00 |
509,432.16 |
-48,067.84 |
-8.62
|
743,333.33 |
668,892.03 |
-74,441.30 |
-10.01
|
929,166.67 |
829,068.60 |
-100,098.07 |
-10.77
|
1,115,000.00 |
1,018,457.32 |
-96,542.68 |
-8.66
|
1,278,666.67 |
1,207,540.83 |
-71,125.84 |
-5.56
|
1,461,333.33 |
1,398,207.22 |
-63,126.11 |
-4.32
|
1,644,000.00 |
1,573,918.25 |
-70,081.75 |
-4.26
|
1,826,666.67 |
0.00 |
0.00 |
0.00
|
2,009,333.33 |
0.00 |
0.00 |
0.00
|
2,192,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
311,416.67 |
192,570.90 |
-118,845.77 |
-38.16
|
622,833.33 |
402,560.90 |
-220,272.43 |
-35.37
|
934,250.00 |
736,709.50 |
-197,540.50 |
-21.14
|
1,245,666.67 |
1,031,897.85 |
-213,768.82 |
-17.16
|
1,557,083.33 |
1,252,881.60 |
-304,201.73 |
-19.54
|
1,868,500.00 |
1,502,349.35 |
-366,150.65 |
-19.60
|
2,162,416.67 |
1,822,253.20 |
-340,163.47 |
-15.73
|
2,471,333.33 |
2,262,523.95 |
-208,809.38 |
-8.45
|
2,780,250.00 |
2,554,019.60 |
-226,230.40 |
-8.14
|
3,089,166.67 |
0.00 |
0.00 |
0.00
|
3,398,083.33 |
0.00 |
0.00 |
0.00
|
3,707,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
395,453.83 |
387,313.97 |
-8,139.86 |
-2.06
|
790,907.67 |
761,213.27 |
-29,694.40 |
-3.75
|
1,186,361.50 |
1,134,780.23 |
-51,581.27 |
-4.35
|
1,581,815.33 |
1,541,591.12 |
-40,224.21 |
-2.54
|
1,977,269.16 |
1,953,603.13 |
-23,666.03 |
-1.20
|
2,372,723.00 |
2,360,116.65 |
-12,606.35 |
-0.53
|
3,658,272.48 |
2,772,788.51 |
-885,483.97 |
-24.20
|
4,180,882.83 |
3,182,594.52 |
-998,288.31 |
-23.88
|
4,703,493.19 |
3,592,401.90 |
-1,111,091.29 |
-23.62
|
5,226,103.54 |
0.00 |
0.00 |
0.00
|
5,748,713.90 |
0.00 |
0.00 |
0.00
|
6,271,324.25 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
4,166.67 |
55,443.66 |
51,276.99 |
1,230.65
|
8,333.33 |
69,110.84 |
60,777.51 |
729.33
|
12,500.00 |
69,110.84 |
56,610.84 |
452.89
|
16,666.67 |
108,935.55 |
92,268.88 |
553.61
|
20,833.33 |
125,866.45 |
105,033.12 |
504.16
|
25,000.00 |
142,146.60 |
117,146.60 |
468.59
|
29,166.67 |
153,433.55 |
124,266.88 |
426.06
|
33,333.33 |
14,356.61 |
-18,976.72 |
-56.93
|
37,500.00 |
14,595.07 |
-22,904.93 |
-61.08
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
1,318,333.33 |
979,030.24 |
-339,303.09 |
-25.74
|
2,636,666.67 |
2,448,915.56 |
-187,751.11 |
-7.12
|
3,955,000.00 |
4,157,982.58 |
202,982.58 |
5.13
|
5,273,333.33 |
5,490,247.58 |
216,914.25 |
4.11
|
6,591,666.67 |
7,239,806.15 |
648,139.48 |
9.83
|
7,910,000.00 |
8,551,409.15 |
641,409.15 |
8.11
|
9,027,666.67 |
10,465,250.29 |
1,437,583.62 |
15.92
|
10,317,333.33 |
11,855,581.93 |
1,538,248.60 |
14.91
|
11,607,000.00 |
13,468,983.48 |
1,861,983.48 |
16.04
|
12,896,666.67 |
0.00 |
0.00 |
0.00
|
14,186,333.33 |
0.00 |
0.00 |
0.00
|
15,476,000.00 |
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 |
9,614,278.43 |
8,162,158.23 |
-1,452,120.20 |
-15.10
|
19,228,556.87 |
17,179,820.35 |
-2,048,736.52 |
-10.65
|
28,842,835.30 |
27,102,027.69 |
-1,740,807.61 |
-6.04
|
38,457,113.73 |
36,518,303.85 |
-1,938,809.88 |
-5.04
|
48,071,392.16 |
46,492,276.67 |
-1,579,115.49 |
-3.28
|
57,685,670.60 |
56,104,966.77 |
-1,580,703.83 |
-2.74
|
66,355,981.80 |
66,470,658.23 |
114,676.43 |
0.17
|
75,835,407.77 |
76,542,570.50 |
707,162.73 |
0.93
|
85,314,833.75 |
86,191,598.42 |
876,764.68 |
1.03
|
94,794,259.72 |
0.00 |
0.00 |
0.00
|
104,273,685.69 |
0.00 |
0.00 |
0.00
|
113,753,111.66 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
345,383.99 |
-2,053,329.69 |
-2,398,713.68 |
-694.51
|
690,767.97 |
6,654,143.67 |
5,963,375.70 |
863.30
|
1,036,151.96 |
6,022,654.47 |
4,986,502.51 |
481.25
|
1,381,535.94 |
9,620,605.53 |
8,239,069.59 |
596.37
|
1,726,919.93 |
13,056,414.56 |
11,329,494.63 |
656.05
|
2,072,303.92 |
10,676,892.43 |
8,604,588.52 |
415.22
|
17,833.04 |
8,398,018.68 |
8,380,185.64 |
46,992.48
|
20,380.61 |
5,395,038.20 |
5,374,657.59 |
26,371.42
|
22,928.19 |
4,718,615.24 |
4,695,687.05 |
20,479.97
|
25,475.77 |
0.00 |
0.00 |
0.00
|
28,023.34 |
0.00 |
0.00 |
0.00
|
30,570.92 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,666,015.72 |
0.00 |
0.00
|
0.00 |
7,415,356.94 |
0.00 |
0.00
|
0.00 |
5,740,644.02 |
0.00 |
0.00
|
0.00 |
9,745,405.97 |
0.00 |
0.00
|
0.00 |
13,142,427.01 |
0.00 |
0.00
|
0.00 |
11,169,418.40 |
0.00 |
0.00
|
0.00 |
9,303,216.51 |
0.00 |
0.00
|
0.00 |
6,710,042.04 |
0.00 |
0.00
|
0.00 |
6,335,426.46 |
0.00 |
0.00
|
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 |
-1,666,015.72 |
0.00 |
0.00
|
0.00 |
7,415,356.94 |
0.00 |
0.00
|
0.00 |
5,740,644.02 |
0.00 |
0.00
|
0.00 |
9,745,405.97 |
0.00 |
0.00
|
0.00 |
13,142,427.01 |
0.00 |
0.00
|
0.00 |
11,169,418.40 |
0.00 |
0.00
|
0.00 |
9,303,216.51 |
0.00 |
0.00
|
0.00 |
6,710,042.04 |
0.00 |
0.00
|
0.00 |
6,335,426.46 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
