| P04 |
รายได้ UC |
2,875,000.00 |
2,024,579.85 |
-850,420.15 |
-29.58
|
5,750,000.00 |
12,342,072.49 |
6,592,072.49 |
114.64
|
8,625,000.00 |
13,857,329.60 |
5,232,329.60 |
60.66
|
11,500,000.00 |
19,052,652.82 |
7,552,652.82 |
65.68
|
14,375,000.00 |
24,339,499.58 |
9,964,499.58 |
69.32
|
17,250,000.00 |
25,756,013.52 |
8,506,013.52 |
49.31
|
17,651,083.33 |
27,748,519.74 |
10,097,436.41 |
57.21
|
20,172,666.67 |
29,369,148.25 |
9,196,481.58 |
45.59
|
22,694,250.00 |
33,677,246.26 |
10,982,996.26 |
48.40
|
25,215,833.33 |
0.00 |
0.00 |
0.00
|
27,737,416.67 |
0.00 |
0.00 |
0.00
|
30,259,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
9,166.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
35,900.00 |
17,566.67 |
95.82
|
27,500.00 |
35,900.00 |
8,400.00 |
30.55
|
36,666.67 |
58,650.00 |
21,983.33 |
59.95
|
45,833.33 |
58,650.00 |
12,816.67 |
27.96
|
55,000.00 |
68,600.00 |
13,600.00 |
24.73
|
64,166.67 |
100,150.00 |
35,983.33 |
56.08
|
73,333.33 |
163,950.00 |
90,616.67 |
123.57
|
82,500.00 |
199,400.00 |
116,900.00 |
141.70
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,833.33 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
33,333.33 |
8,804.00 |
-24,529.33 |
-73.59
|
66,666.67 |
14,435.00 |
-52,231.67 |
-78.35
|
100,000.00 |
23,247.00 |
-76,753.00 |
-76.75
|
133,333.33 |
50,439.00 |
-82,894.33 |
-62.17
|
166,666.67 |
62,708.00 |
-103,958.67 |
-62.38
|
200,000.00 |
62,708.00 |
-137,292.00 |
-68.65
|
70,000.00 |
88,232.00 |
18,232.00 |
26.05
|
80,000.00 |
112,843.00 |
32,843.00 |
41.05
|
90,000.00 |
133,751.00 |
43,751.00 |
48.61
|
100,000.00 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
120,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
71,916.67 |
104,923.97 |
33,007.30 |
45.90
|
143,833.33 |
180,281.40 |
36,448.07 |
25.34
|
215,750.00 |
266,198.96 |
50,448.96 |
23.38
|
287,666.67 |
318,880.80 |
31,214.13 |
10.85
|
359,583.33 |
389,370.29 |
29,786.96 |
8.28
|
431,500.00 |
492,694.29 |
61,194.29 |
14.18
|
490,000.00 |
557,783.29 |
67,783.29 |
13.83
|
560,000.00 |
612,762.05 |
52,762.05 |
9.42
|
630,000.00 |
665,393.05 |
35,393.05 |
5.62
|
700,000.00 |
0.00 |
0.00 |
0.00
|
770,000.00 |
0.00 |
0.00 |
0.00
|
840,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
648,333.33 |
601,456.64 |
-46,876.69 |
-7.23
|
1,296,666.67 |
1,175,601.08 |
-121,065.59 |
-9.34
|
1,945,000.00 |
1,767,627.67 |
-177,372.33 |
-9.12
|
2,593,333.33 |
2,416,876.12 |
-176,457.21 |
-6.80
|
3,241,666.67 |
2,932,397.12 |
-309,269.55 |
-9.54
|
3,890,000.00 |
3,741,008.21 |
-148,991.79 |
-3.83
|
4,165,000.00 |
4,431,953.58 |
266,953.58 |
6.41
|
4,760,000.00 |
5,131,921.85 |
371,921.85 |
7.81
|
5,355,000.00 |
5,683,955.96 |
328,955.96 |
6.14
|
5,950,000.00 |
0.00 |
0.00 |
0.00
|
6,545,000.00 |
0.00 |
0.00 |
0.00
|
7,140,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
123,750.00 |
128,040.51 |
4,290.51 |
3.47
|
247,500.00 |
311,542.71 |
64,042.71 |
25.88
|
371,250.00 |
426,571.72 |
55,321.72 |
14.90
|
495,000.00 |
355,236.77 |
-139,763.23 |
-28.23
|
618,750.00 |
463,526.08 |
-155,223.92 |
-25.09
|
742,500.00 |
707,583.61 |
-34,916.39 |
-4.70
|
853,690.83 |
797,854.83 |
-55,836.00 |
-6.54
|
975,646.67 |
974,273.09 |
-1,373.58 |
-0.14
|
1,097,602.50 |
1,120,743.09 |
23,140.59 |
2.11
|
1,219,558.33 |
0.00 |
0.00 |
0.00
|
1,341,514.17 |
0.00 |
0.00 |
0.00
|
1,463,470.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,333.33 |
3,300.00 |
1,966.67 |
147.50
|
2,666.67 |
3,300.00 |
633.33 |
23.75
|
4,000.00 |
3,300.00 |
-700.00 |
-17.50
|
5,333.33 |
9,300.00 |
3,966.67 |
74.38
|
6,666.67 |
15,004.00 |
8,337.33 |
125.06
|
8,000.00 |
17,504.00 |
9,504.00 |
118.80
|
14,291.67 |
23,499.00 |
9,207.33 |
64.42
|
16,333.33 |
23,944.00 |
7,610.67 |
46.60
|
18,375.00 |
24,093.00 |
5,718.00 |
31.12
|
20,416.67 |
0.00 |
0.00 |
0.00
|
22,458.33 |
0.00 |
0.00 |
0.00
|
24,500.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
327,625.00 |
297,304.20 |
-30,320.80 |
-9.25
|
655,250.00 |
886,346.50 |
231,096.50 |
35.27
|
982,875.00 |
1,140,354.05 |
157,479.05 |
16.02
|
1,310,500.00 |
1,427,819.89 |
117,319.89 |
8.95
|
1,638,125.00 |
1,702,793.79 |
64,668.79 |
3.95
|
1,965,750.00 |
2,079,042.83 |
113,292.83 |
5.76
|
2,289,000.00 |
2,391,104.21 |
102,104.21 |
4.46
|
2,616,000.00 |
2,626,911.91 |
10,911.91 |
0.42
|
2,943,000.00 |
2,902,984.21 |
-40,015.79 |
-1.36
|
3,270,000.00 |
0.00 |
0.00 |
0.00
|
3,597,000.00 |
0.00 |
0.00 |
0.00
|
3,924,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,101,565.00 |
5,122,589.03 |
21,024.03 |
0.41
|
10,203,130.00 |
10,368,699.03 |
165,569.03 |
1.62
|
15,304,695.00 |
15,478,894.03 |
174,199.03 |
1.14
|
20,406,260.00 |
20,597,572.36 |
191,312.36 |
0.94
|
25,507,825.00 |
25,709,917.36 |
202,092.36 |
0.79
|
30,609,390.00 |
30,851,312.36 |
241,922.36 |
0.79
|
35,978,909.17 |
35,988,532.36 |
9,623.19 |
0.03
|
41,118,753.33 |
41,125,752.36 |
6,999.03 |
0.02
|
46,258,597.50 |
46,209,172.36 |
-49,425.14 |
-0.11
|
51,398,441.67 |
0.00 |
0.00 |
0.00
|
56,538,285.83 |
0.00 |
0.00 |
0.00
|
61,678,130.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,488,583.33 |
940,438.62 |
-548,144.71 |
-36.82
|
2,977,166.67 |
2,433,899.37 |
-543,267.30 |
-18.25
|
4,465,750.00 |
5,545,228.81 |
1,079,478.81 |
24.17
|
5,954,333.33 |
7,737,701.54 |
1,783,368.21 |
29.95
|
7,442,916.67 |
9,037,633.28 |
1,594,716.61 |
21.43
|
8,931,500.00 |
11,888,134.85 |
2,956,634.85 |
33.10
|
15,985,846.92 |
12,768,533.51 |
-3,217,313.41 |
-20.13
|
18,269,539.33 |
25,821,497.18 |
7,551,957.85 |
41.34
|
20,553,231.75 |
27,463,527.69 |
6,910,295.94 |
33.62
|
22,836,924.17 |
0.00 |
0.00 |
0.00
|
25,120,616.58 |
0.00 |
0.00 |
0.00
|
27,404,309.00 |
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 |
126,208.33 |
0.00 |
0.00 |
0.00
|
252,416.67 |
0.00 |
0.00 |
0.00
|
378,625.00 |
0.00 |
0.00 |
0.00
|
504,833.33 |
987,684.00 |
482,850.67 |
95.65
|
631,041.67 |
987,684.00 |
356,642.33 |
56.52
|
757,250.00 |
987,684.00 |
230,434.00 |
30.43
|
883,478.94 |
1,514,535.33 |
631,056.39 |
71.43
|
1,009,690.22 |
1,514,535.33 |
504,845.11 |
50.00
|
1,135,901.50 |
1,514,535.33 |
378,633.83 |
33.33
|
1,262,112.78 |
0.00 |
0.00 |
0.00
|
1,388,324.05 |
0.00 |
0.00 |
0.00
|
1,514,535.33 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,806,815.00 |
9,231,436.82 |
-1,575,378.18 |
-14.58
|
21,613,630.00 |
27,752,077.58 |
6,138,447.58 |
28.40
|
32,420,445.00 |
38,544,651.84 |
6,124,206.84 |
18.89
|
43,227,260.00 |
53,012,813.30 |
9,785,553.30 |
22.64
|
54,034,075.00 |
65,699,183.50 |
11,665,108.50 |
21.59
|
64,840,890.00 |
76,652,285.67 |
11,811,395.67 |
18.22
|
78,445,467.53 |
86,410,697.85 |
7,965,230.32 |
10.15
|
89,651,962.89 |
107,477,539.02 |
17,825,576.13 |
19.88
|
100,858,458.25 |
119,594,801.95 |
18,736,343.70 |
18.58
|
112,064,953.61 |
0.00 |
0.00 |
0.00
|
123,271,448.97 |
0.00 |
0.00 |
0.00
|
134,477,944.33 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
833,333.33 |
613,348.17 |
-219,985.16 |
-26.40
|
1,666,666.67 |
1,827,687.74 |
161,021.07 |
9.66
|
2,500,000.00 |
2,876,682.93 |
376,682.93 |
15.07
|
3,333,333.33 |
3,802,680.88 |
469,347.55 |
14.08
|
4,166,666.67 |
4,589,889.60 |
423,222.93 |
10.16
|
5,000,000.00 |
5,473,682.64 |
473,682.64 |
9.47
|
5,833,333.33 |
6,808,713.39 |
975,380.06 |
16.72
|
6,666,666.67 |
7,780,622.98 |
1,113,956.31 |
16.71
|
7,500,000.00 |
9,643,361.38 |
2,143,361.38 |
28.58
|
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 |
141,666.67 |
370,330.74 |
228,664.07 |
161.41
|
283,333.33 |
550,735.93 |
267,402.60 |
94.38
|
425,000.00 |
786,237.70 |
361,237.70 |
85.00
|
566,666.67 |
1,086,552.37 |
519,885.70 |
91.74
|
708,333.33 |
1,242,103.78 |
533,770.45 |
75.36
|
850,000.00 |
1,458,905.22 |
608,905.22 |
71.64
|
1,254,166.67 |
1,568,621.81 |
314,455.14 |
25.07
|
1,433,333.33 |
1,736,620.13 |
303,286.80 |
21.16
|
1,612,500.00 |
1,968,967.23 |
356,467.23 |
22.11
|
1,791,666.67 |
0.00 |
0.00 |
0.00
|
1,970,833.33 |
0.00 |
0.00 |
0.00
|
2,150,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
29,166.67 |
32,030.45 |
2,863.78 |
9.82
|
58,333.33 |
39,723.17 |
-18,610.16 |
-31.90
|
87,500.00 |
66,038.67 |
-21,461.33 |
-24.53
|
116,666.67 |
67,654.53 |
-49,012.14 |
-42.01
|
145,833.33 |
74,274.53 |
-71,558.80 |
-49.07
|
175,000.00 |
136,936.25 |
-38,063.75 |
-21.75
|
204,166.67 |
147,789.97 |
-56,376.70 |
-27.61
|
233,333.33 |
148,896.18 |
-84,437.15 |
-36.19
|
262,500.00 |
152,856.18 |
-109,643.82 |
-41.77
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
83,333.33 |
63,132.95 |
-20,200.38 |
-24.24
|
166,666.67 |
184,341.40 |
17,674.73 |
10.60
|
250,000.00 |
320,228.95 |
70,228.95 |
28.09
|
333,333.33 |
442,817.01 |
109,483.68 |
32.85
|
416,666.67 |
666,302.41 |
249,635.74 |
59.91
|
500,000.00 |
871,470.86 |
371,470.86 |
74.29
|
1,096,666.67 |
1,005,666.96 |
-90,999.71 |
-8.30
|
1,253,333.33 |
1,191,376.96 |
-61,956.37 |
-4.94
|
1,410,000.00 |
1,355,933.11 |
-54,066.89 |
-3.83
|
1,566,666.67 |
0.00 |
0.00 |
0.00
|
1,723,333.33 |
0.00 |
0.00 |
0.00
|
1,880,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,104,231.67 |
5,122,589.03 |
18,357.36 |
0.36
|
10,208,463.33 |
10,368,699.03 |
160,235.70 |
1.57
|
15,312,695.00 |
15,483,902.95 |
171,207.95 |
1.12
|
20,416,926.67 |
20,604,250.92 |
187,324.25 |
0.92
|
25,521,158.33 |
25,718,265.56 |
197,107.23 |
0.77
|
30,625,390.00 |
30,861,330.20 |
235,940.20 |
0.77
|
35,990,575.83 |
35,998,550.20 |
7,974.37 |
0.02
|
41,132,086.67 |
41,135,770.20 |
3,683.53 |
0.01
|
46,273,597.50 |
46,219,190.20 |
-54,407.30 |
-0.12
|
51,415,108.33 |
0.00 |
0.00 |
0.00
|
56,556,619.17 |
0.00 |
0.00 |
0.00
|
61,698,130.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
793,250.00 |
745,547.00 |
-47,703.00 |
-6.01
|
1,586,500.00 |
1,486,244.00 |
-100,256.00 |
-6.32
|
2,379,750.00 |
2,299,513.00 |
-80,237.00 |
-3.37
|
3,173,000.00 |
3,059,425.00 |
-113,575.00 |
-3.58
|
3,966,250.00 |
3,846,241.00 |
-120,009.00 |
-3.03
|
4,759,500.00 |
4,612,131.00 |
-147,369.00 |
-3.10
|
5,357,286.67 |
5,353,297.00 |
-3,989.67 |
-0.07
|
6,122,613.33 |
6,124,845.00 |
2,231.67 |
0.04
|
6,887,940.00 |
6,920,982.00 |
33,042.00 |
0.48
|
7,653,266.67 |
0.00 |
0.00 |
0.00
|
8,418,593.33 |
0.00 |
0.00 |
0.00
|
9,183,920.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,297,666.67 |
1,260,630.00 |
-37,036.67 |
-2.85
|
2,595,333.33 |
2,696,936.00 |
101,602.67 |
3.91
|
3,893,000.00 |
4,007,746.50 |
114,746.50 |
2.95
|
5,190,666.67 |
5,374,783.00 |
184,116.33 |
3.55
|
6,488,333.33 |
6,752,566.00 |
264,232.67 |
4.07
|
7,786,000.00 |
8,127,751.00 |
341,751.00 |
4.39
|
9,293,460.17 |
9,499,522.00 |
206,061.83 |
2.22
|
10,621,097.33 |
11,086,465.00 |
465,367.67 |
4.38
|
11,948,734.50 |
12,295,469.00 |
346,734.50 |
2.90
|
13,276,371.67 |
0.00 |
0.00 |
0.00
|
14,604,008.83 |
0.00 |
0.00 |
0.00
|
15,931,646.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
313,375.00 |
242,145.76 |
-71,229.24 |
-22.73
|
626,750.00 |
486,942.86 |
-139,807.14 |
-22.31
|
940,125.00 |
743,696.06 |
-196,428.94 |
-20.89
|
1,253,500.00 |
1,031,177.13 |
-222,322.87 |
-17.74
|
1,566,875.00 |
1,290,366.53 |
-276,508.47 |
-17.65
|
1,880,250.00 |
1,546,747.29 |
-333,502.71 |
-17.74
|
2,193,578.33 |
1,833,544.59 |
-360,033.74 |
-16.41
|
2,506,946.67 |
2,165,753.89 |
-341,192.78 |
-13.61
|
2,820,315.00 |
2,426,017.19 |
-394,297.81 |
-13.98
|
3,133,683.33 |
0.00 |
0.00 |
0.00
|
3,447,051.67 |
0.00 |
0.00 |
0.00
|
3,760,420.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
383,825.00 |
171,761.96 |
-212,063.04 |
-55.25
|
767,650.00 |
414,464.29 |
-353,185.71 |
-46.01
|
1,151,475.00 |
1,598,120.28 |
446,645.28 |
38.79
|
1,535,300.00 |
1,888,398.96 |
353,098.96 |
23.00
|
1,919,125.00 |
2,622,632.62 |
703,507.62 |
36.66
|
2,302,950.00 |
2,934,336.16 |
631,386.16 |
27.42
|
2,773,400.00 |
3,172,198.97 |
398,798.97 |
14.38
|
3,169,600.00 |
3,415,143.41 |
245,543.41 |
7.75
|
3,565,800.00 |
3,712,911.74 |
147,111.74 |
4.13
|
3,962,000.00 |
0.00 |
0.00 |
0.00
|
4,358,200.00 |
0.00 |
0.00 |
0.00
|
4,754,400.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
200,000.00 |
203,993.41 |
3,993.41 |
2.00
|
400,000.00 |
359,406.87 |
-40,593.13 |
-10.15
|
600,000.00 |
462,849.55 |
-137,150.45 |
-22.86
|
800,000.00 |
594,018.26 |
-205,981.74 |
-25.75
|
1,000,000.00 |
753,267.86 |
-246,732.14 |
-24.67
|
1,200,000.00 |
970,136.50 |
-229,863.50 |
-19.16
|
1,237,250.00 |
1,173,682.63 |
-63,567.37 |
-5.14
|
1,414,000.00 |
1,411,119.66 |
-2,880.34 |
-0.20
|
1,590,750.00 |
1,647,331.59 |
56,581.59 |
3.56
|
1,767,500.00 |
0.00 |
0.00 |
0.00
|
1,944,250.00 |
0.00 |
0.00 |
0.00
|
2,121,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
166,666.67 |
155,965.50 |
-10,701.17 |
-6.42
|
333,333.33 |
856,637.65 |
523,304.32 |
156.99
|
500,000.00 |
1,098,700.75 |
598,700.75 |
119.74
|
666,666.67 |
1,362,994.40 |
696,327.73 |
104.45
|
833,333.33 |
1,768,577.13 |
935,243.80 |
112.23
|
1,000,000.00 |
2,282,090.39 |
1,282,090.39 |
128.21
|
2,622,083.33 |
2,689,254.39 |
67,171.06 |
2.56
|
2,996,666.67 |
2,994,712.24 |
-1,954.43 |
-0.07
|
3,371,250.00 |
3,529,913.84 |
158,663.84 |
4.71
|
3,745,833.33 |
0.00 |
0.00 |
0.00
|
4,120,416.67 |
0.00 |
0.00 |
0.00
|
4,495,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
775,000.00 |
678,567.22 |
-96,432.78 |
-12.44
|
1,550,000.00 |
1,364,119.33 |
-185,880.67 |
-11.99
|
2,325,000.00 |
2,043,907.27 |
-281,092.73 |
-12.09
|
3,100,000.00 |
2,729,953.21 |
-370,046.79 |
-11.94
|
3,875,000.00 |
3,433,007.29 |
-441,992.71 |
-11.41
|
4,650,000.00 |
4,131,397.57 |
-518,602.43 |
-11.15
|
4,896,616.67 |
4,831,312.69 |
-65,303.98 |
-1.33
|
5,596,133.33 |
5,574,041.52 |
-22,091.81 |
-0.39
|
6,295,650.00 |
6,393,295.21 |
97,645.21 |
1.55
|
6,995,166.67 |
0.00 |
0.00 |
0.00
|
7,694,683.33 |
0.00 |
0.00 |
0.00
|
8,394,200.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
416.67 |
0.00 |
0.00 |
0.00
|
833.33 |
0.00 |
0.00 |
0.00
|
1,250.00 |
0.00 |
0.00 |
0.00
|
1,666.67 |
0.00 |
0.00 |
0.00
|
2,083.33 |
0.00 |
0.00 |
0.00
|
2,500.00 |
0.00 |
0.00 |
0.00
|
583.33 |
0.00 |
0.00 |
0.00
|
666.67 |
0.00 |
0.00 |
0.00
|
750.00 |
4,560.99 |
3,810.99 |
508.13
|
833.33 |
0.00 |
0.00 |
0.00
|
916.67 |
0.00 |
0.00 |
0.00
|
1,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,296,833.33 |
858,506.59 |
-438,326.74 |
-33.80
|
2,593,666.67 |
1,911,086.71 |
-682,579.96 |
-26.32
|
3,890,500.00 |
3,020,791.77 |
-869,708.23 |
-22.35
|
5,187,333.33 |
4,287,424.45 |
-899,908.88 |
-17.35
|
6,484,166.67 |
5,574,596.03 |
-909,570.64 |
-14.03
|
7,781,000.00 |
6,862,558.69 |
-918,441.31 |
-11.80
|
8,944,882.92 |
8,216,865.19 |
-728,017.73 |
-8.14
|
10,222,723.33 |
9,246,176.64 |
-976,546.69 |
-9.55
|
11,500,563.75 |
10,485,326.09 |
-1,015,237.66 |
-8.83
|
12,778,404.17 |
0.00 |
0.00 |
0.00
|
14,056,244.58 |
0.00 |
0.00 |
0.00
|
15,334,085.00 |
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 |
11,418,765.00 |
10,518,548.78 |
-900,216.22 |
-7.88
|
22,837,530.00 |
22,547,024.98 |
-290,505.02 |
-1.27
|
34,256,295.00 |
34,808,416.38 |
552,121.38 |
1.61
|
45,675,060.00 |
46,332,130.12 |
657,070.12 |
1.44
|
57,093,825.00 |
58,332,090.34 |
1,238,265.34 |
2.17
|
68,512,590.00 |
70,269,473.77 |
1,756,883.77 |
2.56
|
81,698,050.58 |
82,299,019.79 |
600,969.21 |
0.74
|
93,369,200.67 |
94,011,543.81 |
642,343.14 |
0.69
|
105,040,350.75 |
106,756,115.75 |
1,715,765.00 |
1.63
|
116,711,500.83 |
0.00 |
0.00 |
0.00
|
128,382,650.92 |
0.00 |
0.00 |
0.00
|
140,053,801.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-611,950.00 |
-1,287,111.96 |
-675,161.96 |
110.33
|
-1,223,900.00 |
5,205,052.60 |
6,428,952.60 |
-525.28
|
-1,835,850.00 |
3,736,235.46 |
5,572,085.46 |
-303.52
|
-2,447,800.00 |
6,680,683.18 |
9,128,483.18 |
-372.93
|
-3,059,750.00 |
7,367,093.16 |
10,426,843.16 |
-340.77
|
-3,671,700.00 |
6,382,811.90 |
10,054,511.90 |
-273.84
|
-3,252,583.06 |
4,111,678.06 |
7,364,261.12 |
-226.41
|
-3,717,237.78 |
13,465,995.21 |
17,183,232.99 |
-462.26
|
-4,181,892.50 |
12,838,686.20 |
17,020,578.70 |
-407.01
|
-4,646,547.23 |
0.00 |
0.00 |
0.00
|
-5,111,201.95 |
0.00 |
0.00 |
0.00
|
-5,575,856.67 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-608,544.74 |
0.00 |
0.00
|
0.00 |
6,569,171.93 |
0.00 |
0.00
|
0.00 |
5,780,142.73 |
0.00 |
0.00
|
0.00 |
8,422,952.39 |
0.00 |
0.00
|
0.00 |
9,812,416.45 |
0.00 |
0.00
|
0.00 |
9,526,525.47 |
0.00 |
0.00
|
0.00 |
7,428,455.42 |
0.00 |
0.00
|
0.00 |
17,525,501.40 |
0.00 |
0.00
|
0.00 |
17,717,446.08 |
0.00 |
0.00
|
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 |
-608,544.74 |
0.00 |
0.00
|
0.00 |
6,569,171.93 |
0.00 |
0.00
|
0.00 |
5,780,142.73 |
0.00 |
0.00
|
0.00 |
8,422,952.39 |
0.00 |
0.00
|
0.00 |
9,812,416.45 |
0.00 |
0.00
|
0.00 |
9,526,525.47 |
0.00 |
0.00
|
0.00 |
7,428,455.42 |
0.00 |
0.00
|
0.00 |
17,525,501.40 |
0.00 |
0.00
|
0.00 |
17,717,446.08 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
