| P04 |
รายได้ UC |
6,703,289.45 |
4,450,753.82 |
-2,252,535.63 |
-33.60
|
13,406,578.91 |
18,515,013.04 |
5,108,434.13 |
38.10
|
20,109,868.36 |
24,826,020.79 |
4,716,152.43 |
23.45
|
26,813,157.82 |
34,444,439.80 |
7,631,281.98 |
28.46
|
33,516,447.27 |
42,596,021.79 |
9,079,574.52 |
27.09
|
40,219,736.73 |
49,299,879.12 |
9,080,142.40 |
22.58
|
46,900,000.00 |
56,380,790.83 |
9,480,790.83 |
20.21
|
53,600,000.00 |
60,994,067.17 |
7,394,067.17 |
13.79
|
60,300,000.00 |
69,038,198.84 |
8,738,198.84 |
14.49
|
67,000,000.00 |
0.00 |
0.00 |
0.00
|
73,700,000.00 |
0.00 |
0.00 |
0.00
|
80,400,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
13,333.33 |
0.00 |
0.00 |
0.00
|
26,666.67 |
21,850.00 |
-4,816.67 |
-18.06
|
40,000.00 |
61,350.00 |
21,350.00 |
53.38
|
53,333.33 |
64,750.00 |
11,416.67 |
21.41
|
66,666.67 |
84,850.00 |
18,183.33 |
27.28
|
80,000.00 |
95,000.00 |
15,000.00 |
18.75
|
93,333.33 |
133,500.00 |
40,166.67 |
43.04
|
106,666.67 |
162,050.00 |
55,383.33 |
51.92
|
120,000.00 |
174,230.00 |
54,230.00 |
45.19
|
133,333.33 |
0.00 |
0.00 |
0.00
|
146,666.67 |
0.00 |
0.00 |
0.00
|
160,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
20,833.33 |
0.00 |
0.00 |
0.00
|
41,666.67 |
27,122.00 |
-14,544.67 |
-34.91
|
62,500.00 |
119,957.61 |
57,457.61 |
91.93
|
83,333.33 |
119,957.61 |
36,624.28 |
43.95
|
104,166.67 |
137,768.61 |
33,601.94 |
32.26
|
125,000.00 |
166,879.61 |
41,879.61 |
33.50
|
145,833.33 |
157,732.61 |
11,899.28 |
8.16
|
166,666.67 |
157,732.61 |
-8,934.06 |
-5.36
|
187,500.00 |
194,665.61 |
7,165.61 |
3.82
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
1,016,666.67 |
666,390.71 |
-350,275.96 |
-34.45
|
2,033,333.33 |
1,185,838.96 |
-847,494.37 |
-41.68
|
3,050,000.00 |
2,198,431.31 |
-851,568.69 |
-27.92
|
4,066,666.67 |
3,867,627.98 |
-199,038.69 |
-4.89
|
5,083,333.33 |
4,786,090.62 |
-297,242.71 |
-5.85
|
6,100,000.00 |
5,499,160.41 |
-600,839.59 |
-9.85
|
7,000,000.00 |
6,702,900.66 |
-297,099.34 |
-4.24
|
8,000,000.00 |
6,308,896.54 |
-1,691,103.46 |
-21.14
|
9,000,000.00 |
7,177,277.54 |
-1,822,722.46 |
-20.25
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
12,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
4,829,166.67 |
5,502,088.00 |
672,921.33 |
13.93
|
9,658,333.33 |
10,143,280.00 |
484,946.67 |
5.02
|
14,487,500.00 |
14,817,431.00 |
329,931.00 |
2.28
|
19,316,666.67 |
20,537,477.00 |
1,220,810.33 |
6.32
|
24,145,833.33 |
24,157,777.29 |
11,943.96 |
0.05
|
28,975,000.00 |
29,950,300.29 |
975,300.29 |
3.37
|
34,416,666.67 |
35,383,116.29 |
966,449.62 |
2.81
|
39,333,333.33 |
40,923,132.45 |
1,589,799.12 |
4.04
|
44,250,000.00 |
45,773,141.89 |
1,523,141.89 |
3.44
|
49,166,666.67 |
0.00 |
0.00 |
0.00
|
54,083,333.33 |
0.00 |
0.00 |
0.00
|
59,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
600,000.00 |
532,799.00 |
-67,201.00 |
-11.20
|
1,200,000.00 |
895,936.50 |
-304,063.50 |
-25.34
|
1,800,000.00 |
1,224,585.70 |
-575,414.30 |
-31.97
|
2,400,000.00 |
1,827,895.02 |
-572,104.98 |
-23.84
|
3,000,000.00 |
2,555,346.82 |
-444,653.18 |
-14.82
|
3,600,000.00 |
3,146,083.43 |
-453,916.57 |
-12.61
|
4,083,333.33 |
3,861,646.03 |
-221,687.30 |
-5.43
|
4,666,666.67 |
5,077,185.95 |
410,519.28 |
8.80
|
5,250,000.00 |
5,921,181.99 |
671,181.99 |
12.78
|
5,833,333.33 |
0.00 |
0.00 |
0.00
|
6,416,666.67 |
0.00 |
0.00 |
0.00
|
7,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
0.00 |
1,335.00 |
1,335.00 |
0.00
|
0.00 |
1,335.00 |
1,335.00 |
0.00
|
0.00 |
1,186.00 |
1,186.00 |
0.00
|
0.00 |
22,393.00 |
22,393.00 |
0.00
|
0.00 |
32,932.00 |
32,932.00 |
0.00
|
0.00 |
34,845.00 |
34,845.00 |
0.00
|
0.00 |
35,690.00 |
35,690.00 |
0.00
|
0.00 |
37,014.00 |
37,014.00 |
0.00
|
0.00 |
37,014.00 |
37,014.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
2,926,074.82 |
2,766,644.83 |
-159,429.99 |
-5.45
|
5,852,149.63 |
5,243,636.11 |
-608,513.52 |
-10.40
|
8,778,224.45 |
7,674,591.69 |
-1,103,632.76 |
-12.57
|
11,704,299.26 |
9,496,884.12 |
-2,207,415.14 |
-18.86
|
14,630,374.08 |
11,185,300.89 |
-3,445,073.19 |
-23.55
|
17,556,448.89 |
13,768,407.40 |
-3,788,041.49 |
-21.58
|
17,500,000.00 |
15,334,028.76 |
-2,165,971.24 |
-12.38
|
20,000,000.00 |
18,488,802.13 |
-1,511,197.87 |
-7.56
|
22,500,000.00 |
22,151,502.49 |
-348,497.51 |
-1.55
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
8,507,395.58 |
7,916,210.00 |
-591,185.58 |
-6.95
|
17,014,791.17 |
15,841,200.00 |
-1,173,591.17 |
-6.90
|
25,522,186.75 |
23,757,953.00 |
-1,764,233.75 |
-6.91
|
34,029,582.33 |
31,702,270.42 |
-2,327,311.91 |
-6.84
|
42,536,977.92 |
39,664,546.07 |
-2,872,431.85 |
-6.75
|
51,044,373.50 |
48,716,983.02 |
-2,327,390.48 |
-4.56
|
59,551,769.08 |
56,781,873.02 |
-2,769,896.06 |
-4.65
|
68,059,164.67 |
64,746,883.02 |
-3,312,281.65 |
-4.87
|
76,566,560.25 |
72,770,513.02 |
-3,796,047.23 |
-4.96
|
85,073,955.83 |
0.00 |
0.00 |
0.00
|
93,581,351.42 |
0.00 |
0.00 |
0.00
|
102,088,747.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,899,137.70 |
2,662,043.98 |
-237,093.72 |
-8.18
|
5,798,275.40 |
11,153,692.95 |
5,355,417.55 |
92.36
|
8,697,413.10 |
13,775,697.71 |
5,078,284.61 |
58.39
|
11,596,550.80 |
16,646,147.21 |
5,049,596.41 |
43.54
|
14,495,688.50 |
24,404,096.20 |
9,908,407.70 |
68.35
|
17,394,826.20 |
26,184,470.16 |
8,789,643.96 |
50.53
|
40,127,297.23 |
60,771,173.57 |
20,643,876.34 |
51.45
|
45,859,768.27 |
62,649,135.68 |
16,789,367.41 |
36.61
|
51,592,239.30 |
69,715,956.63 |
18,123,717.33 |
35.13
|
57,324,710.33 |
0.00 |
0.00 |
0.00
|
63,057,181.37 |
0.00 |
0.00 |
0.00
|
68,789,652.40 |
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 |
612,610.08 |
0.00 |
0.00 |
0.00
|
1,225,220.16 |
0.00 |
0.00 |
0.00
|
1,837,830.24 |
0.00 |
0.00 |
0.00
|
2,450,440.32 |
4,291,320.95 |
1,840,880.63 |
75.12
|
3,063,050.40 |
7,351,320.95 |
4,288,270.55 |
140.00
|
3,675,660.48 |
7,351,320.95 |
3,675,660.48 |
100.00
|
4,288,270.55 |
7,351,320.95 |
3,063,050.40 |
71.43
|
4,900,880.63 |
7,351,320.95 |
2,450,440.32 |
50.00
|
5,513,490.71 |
7,351,320.95 |
1,837,830.24 |
33.33
|
6,126,100.79 |
0.00 |
0.00 |
0.00
|
6,738,710.87 |
0.00 |
0.00 |
0.00
|
7,351,320.95 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
28,128,507.63 |
24,498,265.34 |
-3,630,242.29 |
-12.91
|
56,257,015.26 |
63,028,904.56 |
6,771,889.30 |
12.04
|
84,385,522.90 |
88,457,204.81 |
4,071,681.92 |
4.83
|
112,514,030.53 |
123,021,163.11 |
10,507,132.58 |
9.34
|
140,642,538.16 |
156,956,051.24 |
16,313,513.08 |
11.60
|
168,771,045.79 |
184,213,329.39 |
15,442,283.60 |
9.15
|
214,106,503.54 |
242,893,772.72 |
28,787,269.18 |
13.45
|
244,693,146.90 |
266,896,220.50 |
22,203,073.60 |
9.07
|
275,279,790.26 |
300,305,002.96 |
25,025,212.70 |
9.09
|
305,866,433.63 |
0.00 |
0.00 |
0.00
|
336,453,076.99 |
0.00 |
0.00 |
0.00
|
367,039,720.35 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
3,915,590.89 |
3,666,266.97 |
-249,323.92 |
-6.37
|
7,831,181.78 |
7,943,190.83 |
112,009.06 |
1.43
|
11,746,772.66 |
10,895,658.44 |
-851,114.22 |
-7.25
|
15,662,363.55 |
14,816,635.32 |
-845,728.23 |
-5.40
|
19,577,954.44 |
17,679,610.10 |
-1,898,344.34 |
-9.70
|
23,493,545.33 |
21,008,822.35 |
-2,484,722.98 |
-10.58
|
27,409,136.21 |
25,582,172.43 |
-1,826,963.78 |
-6.67
|
31,324,727.10 |
26,974,975.23 |
-4,349,751.87 |
-13.89
|
35,240,317.99 |
33,023,005.25 |
-2,217,312.74 |
-6.29
|
39,155,908.88 |
0.00 |
0.00 |
0.00
|
43,071,499.76 |
0.00 |
0.00 |
0.00
|
46,987,090.65 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
1,742,460.80 |
1,436,515.59 |
-305,945.21 |
-17.56
|
3,484,921.60 |
2,788,087.96 |
-696,833.64 |
-20.00
|
5,227,382.40 |
3,460,216.00 |
-1,767,166.40 |
-33.81
|
6,969,843.19 |
5,105,115.30 |
-1,864,727.89 |
-26.75
|
8,712,303.99 |
5,700,093.52 |
-3,012,210.47 |
-34.57
|
10,454,764.79 |
6,962,043.44 |
-3,492,721.35 |
-33.41
|
11,023,558.92 |
9,100,390.79 |
-1,923,168.13 |
-17.45
|
12,598,353.05 |
10,707,368.65 |
-1,890,984.40 |
-15.01
|
14,173,147.19 |
12,093,009.22 |
-2,080,137.97 |
-14.68
|
15,747,941.32 |
0.00 |
0.00 |
0.00
|
17,322,735.45 |
0.00 |
0.00 |
0.00
|
18,897,529.58 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
81,021.64 |
89,624.74 |
8,603.10 |
10.62
|
162,043.28 |
175,712.61 |
13,669.33 |
8.44
|
243,064.92 |
218,174.88 |
-24,890.04 |
-10.24
|
324,086.56 |
276,547.51 |
-47,539.05 |
-14.67
|
405,108.20 |
324,207.23 |
-80,900.97 |
-19.97
|
486,129.84 |
370,668.17 |
-115,461.67 |
-23.75
|
466,889.38 |
470,672.03 |
3,782.65 |
0.81
|
533,587.87 |
493,981.38 |
-39,606.49 |
-7.42
|
600,286.35 |
525,735.01 |
-74,551.34 |
-12.42
|
666,984.83 |
0.00 |
0.00 |
0.00
|
733,683.32 |
0.00 |
0.00 |
0.00
|
800,381.80 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
194,185.33 |
646,004.27 |
451,818.94 |
232.67
|
388,370.67 |
1,345,287.81 |
956,917.14 |
246.39
|
582,556.00 |
2,428,876.78 |
1,846,320.78 |
316.93
|
776,741.33 |
3,054,241.68 |
2,277,500.35 |
293.21
|
970,926.67 |
3,741,077.52 |
2,770,150.85 |
285.31
|
1,165,112.00 |
4,588,244.29 |
3,423,132.29 |
293.80
|
3,729,136.10 |
5,112,314.70 |
1,383,178.60 |
37.09
|
4,261,869.83 |
6,002,771.01 |
1,740,901.18 |
40.85
|
4,794,603.56 |
6,785,204.93 |
1,990,601.37 |
41.52
|
5,327,337.29 |
0.00 |
0.00 |
0.00
|
5,860,071.02 |
0.00 |
0.00 |
0.00
|
6,392,804.75 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
8,507,395.58 |
7,916,210.00 |
-591,185.58 |
-6.95
|
17,014,791.17 |
15,841,200.00 |
-1,173,591.17 |
-6.90
|
25,522,186.75 |
23,757,953.00 |
-1,764,233.75 |
-6.91
|
34,029,582.33 |
31,702,270.42 |
-2,327,311.91 |
-6.84
|
42,536,977.92 |
39,664,546.07 |
-2,872,431.85 |
-6.75
|
51,044,373.50 |
48,716,983.02 |
-2,327,390.48 |
-4.56
|
59,551,769.08 |
56,781,873.02 |
-2,769,896.06 |
-4.65
|
68,059,164.67 |
64,745,533.02 |
-3,313,631.65 |
-4.87
|
76,566,560.25 |
72,769,163.02 |
-3,797,397.23 |
-4.96
|
85,073,955.83 |
0.00 |
0.00 |
0.00
|
93,581,351.42 |
0.00 |
0.00 |
0.00
|
102,088,747.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,010,780.83 |
1,708,302.00 |
-302,478.83 |
-15.04
|
4,021,561.67 |
3,487,912.00 |
-533,649.67 |
-13.27
|
6,032,342.50 |
5,276,086.00 |
-756,256.50 |
-12.54
|
8,043,123.33 |
7,045,676.00 |
-997,447.33 |
-12.40
|
10,053,904.17 |
8,774,726.00 |
-1,279,178.17 |
-12.72
|
12,064,685.00 |
10,779,026.00 |
-1,285,659.00 |
-10.66
|
13,088,652.50 |
12,551,407.00 |
-537,245.50 |
-4.10
|
14,958,460.00 |
14,246,917.00 |
-711,543.00 |
-4.76
|
16,828,267.50 |
16,106,747.00 |
-721,520.50 |
-4.29
|
18,698,075.00 |
0.00 |
0.00 |
0.00
|
20,567,882.50 |
0.00 |
0.00 |
0.00
|
22,437,690.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
4,239,715.17 |
3,710,334.00 |
-529,381.17 |
-12.49
|
8,479,430.33 |
7,380,668.00 |
-1,098,762.33 |
-12.96
|
12,719,145.50 |
11,670,502.00 |
-1,048,643.50 |
-8.24
|
16,958,860.67 |
15,912,336.00 |
-1,046,524.67 |
-6.17
|
21,198,575.83 |
20,159,070.00 |
-1,039,505.83 |
-4.90
|
25,438,291.00 |
24,383,904.00 |
-1,054,387.00 |
-4.14
|
29,678,006.17 |
29,062,175.50 |
-615,830.67 |
-2.08
|
33,917,721.33 |
33,295,909.50 |
-621,811.83 |
-1.83
|
38,157,436.50 |
37,497,704.50 |
-659,732.00 |
-1.73
|
42,397,151.67 |
0.00 |
0.00 |
0.00
|
46,636,866.83 |
0.00 |
0.00 |
0.00
|
50,876,582.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
623,092.44 |
394,967.64 |
-228,124.80 |
-36.61
|
1,246,184.88 |
803,050.29 |
-443,134.59 |
-35.56
|
1,869,277.32 |
1,203,488.07 |
-665,789.25 |
-35.62
|
2,492,369.76 |
1,892,427.14 |
-599,942.62 |
-24.07
|
3,115,462.20 |
2,027,733.44 |
-1,087,728.76 |
-34.91
|
3,738,554.64 |
2,579,632.24 |
-1,158,922.40 |
-31.00
|
4,152,453.20 |
2,740,222.54 |
-1,412,230.66 |
-34.01
|
4,745,660.80 |
2,972,769.88 |
-1,772,890.92 |
-37.36
|
5,338,868.40 |
4,373,860.88 |
-965,007.52 |
-18.08
|
5,932,076.00 |
0.00 |
0.00 |
0.00
|
6,525,283.60 |
0.00 |
0.00 |
0.00
|
7,118,491.20 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
3,558,803.38 |
1,224,898.77 |
-2,333,904.61 |
-65.58
|
7,117,606.75 |
4,553,772.92 |
-2,563,833.83 |
-36.02
|
10,676,410.13 |
8,934,339.71 |
-1,742,070.42 |
-16.32
|
14,235,213.50 |
11,801,829.87 |
-2,433,383.63 |
-17.09
|
17,794,016.88 |
15,378,242.62 |
-2,415,774.26 |
-13.58
|
21,352,820.25 |
18,204,536.82 |
-3,148,283.43 |
-14.74
|
23,970,257.94 |
22,502,708.67 |
-1,467,549.27 |
-6.12
|
27,394,580.50 |
26,232,601.82 |
-1,161,978.68 |
-4.24
|
30,818,903.06 |
30,398,018.78 |
-420,884.28 |
-1.37
|
34,243,225.63 |
0.00 |
0.00 |
0.00
|
37,667,548.19 |
0.00 |
0.00 |
0.00
|
41,091,870.75 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
550,416.67 |
474,810.21 |
-75,606.46 |
-13.74
|
1,100,833.33 |
862,204.15 |
-238,629.18 |
-21.68
|
1,651,250.00 |
1,181,875.92 |
-469,374.08 |
-28.43
|
2,201,666.67 |
1,482,628.45 |
-719,038.22 |
-32.66
|
2,752,083.33 |
1,791,367.59 |
-960,715.74 |
-34.91
|
3,302,500.00 |
2,304,621.14 |
-997,878.86 |
-30.22
|
3,500,000.00 |
2,781,697.68 |
-718,302.32 |
-20.52
|
4,000,000.00 |
3,314,861.90 |
-685,138.10 |
-17.13
|
4,500,000.00 |
3,640,638.21 |
-859,361.79 |
-19.10
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
716,572.20 |
313,854.16 |
-402,718.04 |
-56.20
|
1,433,144.40 |
620,764.79 |
-812,379.61 |
-56.69
|
2,149,716.59 |
1,738,151.17 |
-411,565.42 |
-19.15
|
2,866,288.79 |
2,438,698.13 |
-427,590.66 |
-14.92
|
3,582,860.99 |
2,851,385.33 |
-731,475.66 |
-20.42
|
4,299,433.19 |
3,249,498.91 |
-1,049,934.28 |
-24.42
|
5,525,657.46 |
4,141,711.34 |
-1,383,946.12 |
-25.05
|
6,315,037.09 |
5,080,284.00 |
-1,234,753.09 |
-19.55
|
7,104,416.73 |
5,987,708.98 |
-1,116,707.75 |
-15.72
|
7,893,796.37 |
0.00 |
0.00 |
0.00
|
8,683,176.00 |
0.00 |
0.00 |
0.00
|
9,472,555.64 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,670,400.00 |
1,999,292.99 |
328,892.99 |
19.69
|
3,340,800.00 |
3,998,585.98 |
657,785.98 |
19.69
|
5,011,200.00 |
5,997,878.97 |
986,678.97 |
19.69
|
6,681,600.00 |
7,997,171.96 |
1,315,571.96 |
19.69
|
8,352,000.00 |
9,996,464.95 |
1,644,464.95 |
19.69
|
10,022,400.00 |
11,995,757.94 |
1,973,357.94 |
19.69
|
14,481,250.00 |
13,995,050.93 |
-486,199.07 |
-3.36
|
16,550,000.00 |
15,994,343.92 |
-555,656.08 |
-3.36
|
18,618,750.00 |
17,993,636.91 |
-625,113.09 |
-3.36
|
20,687,500.00 |
0.00 |
0.00 |
0.00
|
22,756,250.00 |
0.00 |
0.00 |
0.00
|
24,825,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
391,700.00 |
1,553,923.55 |
1,162,223.55 |
296.71
|
783,400.00 |
2,180,791.50 |
1,397,391.50 |
178.38
|
1,175,100.00 |
2,505,241.20 |
1,330,141.20 |
113.19
|
1,566,800.00 |
2,757,353.15 |
1,190,553.15 |
75.99
|
1,958,500.00 |
2,946,045.00 |
987,545.00 |
50.42
|
2,350,200.00 |
3,267,936.35 |
917,736.35 |
39.05
|
2,741,900.00 |
3,592,420.25 |
850,520.25 |
31.02
|
3,133,600.00 |
494,721.36 |
-2,638,878.64 |
-84.21
|
3,525,300.00 |
522,195.68 |
-3,003,104.32 |
-85.19
|
3,917,000.00 |
0.00 |
0.00 |
0.00
|
4,308,700.00 |
0.00 |
0.00 |
0.00
|
4,700,400.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
786,012.67 |
109,554.00 |
-676,458.67 |
-86.06
|
1,572,025.33 |
121,174.75 |
-1,450,850.58 |
-92.29
|
2,358,038.00 |
964,276.25 |
-1,393,761.75 |
-59.11
|
3,144,050.67 |
3,358,988.89 |
214,938.22 |
6.84
|
3,930,063.33 |
4,705,470.64 |
775,407.31 |
19.73
|
4,716,076.00 |
6,066,445.14 |
1,350,369.14 |
28.63
|
6,463,863.29 |
8,190,189.39 |
1,726,326.10 |
26.71
|
7,387,272.33 |
9,904,943.39 |
2,517,671.06 |
34.08
|
8,310,681.38 |
10,859,137.14 |
2,548,455.77 |
30.66
|
9,234,090.42 |
0.00 |
0.00 |
0.00
|
10,157,499.46 |
0.00 |
0.00 |
0.00
|
11,080,908.50 |
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 |
28,988,147.59 |
25,244,558.89 |
-3,743,588.70 |
-12.91
|
57,976,295.18 |
52,102,403.59 |
-5,873,891.59 |
-10.13
|
86,964,442.76 |
80,232,718.39 |
-6,731,724.37 |
-7.74
|
115,952,590.35 |
109,641,919.82 |
-6,310,670.53 |
-5.44
|
144,940,737.94 |
135,740,040.01 |
-9,200,697.93 |
-6.35
|
173,928,885.53 |
164,478,119.81 |
-9,450,765.72 |
-5.43
|
205,782,530.26 |
196,605,006.27 |
-9,177,523.99 |
-4.46
|
235,180,034.58 |
220,461,982.06 |
-14,718,052.52 |
-6.26
|
264,577,538.90 |
252,575,765.51 |
-12,001,773.39 |
-4.54
|
293,975,043.23 |
0.00 |
0.00 |
0.00
|
323,372,547.55 |
0.00 |
0.00 |
0.00
|
352,770,051.87 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-859,639.96 |
-746,293.55 |
113,346.41 |
-13.19
|
-1,719,279.91 |
10,926,500.97 |
12,645,780.88 |
-735.53
|
-2,578,919.87 |
8,224,486.42 |
10,803,406.29 |
-418.91
|
-3,438,559.82 |
13,379,243.29 |
16,817,803.11 |
-489.09
|
-4,298,199.78 |
21,216,011.23 |
25,514,211.01 |
-593.60
|
-5,157,839.74 |
19,735,209.58 |
24,893,049.32 |
-482.63
|
8,323,973.28 |
46,288,766.45 |
37,964,793.17 |
456.09
|
9,513,112.32 |
46,434,238.44 |
36,921,126.12 |
388.11
|
10,702,251.36 |
47,729,237.45 |
37,026,986.09 |
345.97
|
11,891,390.40 |
0.00 |
0.00 |
0.00
|
13,080,529.44 |
0.00 |
0.00 |
0.00
|
14,269,668.48 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,252,999.44 |
0.00 |
0.00
|
0.00 |
14,925,086.95 |
0.00 |
0.00
|
0.00 |
14,222,365.39 |
0.00 |
0.00
|
0.00 |
17,085,094.30 |
0.00 |
0.00
|
0.00 |
23,861,155.23 |
0.00 |
0.00
|
0.00 |
24,379,646.57 |
0.00 |
0.00
|
0.00 |
52,932,496.43 |
0.00 |
0.00
|
0.00 |
55,077,261.41 |
0.00 |
0.00
|
0.00 |
58,371,553.41 |
0.00 |
0.00
|
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 |
1,252,999.44 |
0.00 |
0.00
|
0.00 |
14,925,086.95 |
0.00 |
0.00
|
0.00 |
14,222,365.39 |
0.00 |
0.00
|
0.00 |
17,085,094.30 |
0.00 |
0.00
|
0.00 |
23,861,155.23 |
0.00 |
0.00
|
0.00 |
24,379,646.57 |
0.00 |
0.00
|
0.00 |
52,932,496.43 |
0.00 |
0.00
|
0.00 |
55,077,261.41 |
0.00 |
0.00
|
0.00 |
58,371,553.41 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
