| P04 |
รายได้ UC |
6,640,191.16 |
7,007,631.73 |
367,440.57 |
5.53
|
13,280,382.32 |
31,132,349.02 |
17,851,966.70 |
134.42
|
19,920,573.49 |
30,667,772.58 |
10,747,199.10 |
53.95
|
26,560,764.65 |
41,970,404.14 |
15,409,639.49 |
58.02
|
33,200,955.81 |
51,254,332.36 |
18,053,376.55 |
54.38
|
39,841,146.97 |
52,099,453.00 |
12,258,306.03 |
30.77
|
42,745,071.79 |
52,690,754.75 |
9,945,682.96 |
23.27
|
48,851,510.62 |
54,459,611.66 |
5,608,101.04 |
11.48
|
54,957,949.45 |
56,427,304.37 |
1,469,354.92 |
2.67
|
61,064,388.28 |
0.00 |
0.00 |
0.00
|
67,170,827.10 |
0.00 |
0.00 |
0.00
|
73,277,265.93 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
50,000.00 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
200,000.00 |
110,650.00 |
-89,350.00 |
-44.68
|
250,000.00 |
290,200.00 |
40,200.00 |
16.08
|
300,000.00 |
290,200.00 |
-9,800.00 |
-3.27
|
338,333.33 |
290,200.00 |
-48,133.33 |
-14.23
|
386,666.67 |
415,600.00 |
28,933.33 |
7.48
|
435,000.00 |
415,600.00 |
-19,400.00 |
-4.46
|
483,333.33 |
0.00 |
0.00 |
0.00
|
531,666.67 |
0.00 |
0.00 |
0.00
|
580,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
25,000.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
5,128.00 |
-44,872.00 |
-89.74
|
75,000.00 |
6,757.00 |
-68,243.00 |
-90.99
|
100,000.00 |
11,985.00 |
-88,015.00 |
-88.02
|
125,000.00 |
127,767.00 |
2,767.00 |
2.21
|
150,000.00 |
148,527.00 |
-1,473.00 |
-0.98
|
175,000.00 |
193,561.00 |
18,561.00 |
10.61
|
200,000.00 |
193,561.00 |
-6,439.00 |
-3.22
|
225,000.00 |
193,561.00 |
-31,439.00 |
-13.97
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
318,166.67 |
315,348.35 |
-2,818.32 |
-0.89
|
636,333.33 |
678,055.46 |
41,722.13 |
6.56
|
954,500.00 |
801,819.62 |
-152,680.38 |
-16.00
|
1,272,666.67 |
1,049,085.81 |
-223,580.86 |
-17.57
|
1,590,833.33 |
1,358,382.80 |
-232,450.53 |
-14.61
|
1,909,000.00 |
1,651,829.49 |
-257,170.51 |
-13.47
|
1,914,500.00 |
1,996,173.11 |
81,673.11 |
4.27
|
2,188,000.00 |
2,238,263.11 |
50,263.11 |
2.30
|
2,461,500.00 |
2,520,734.56 |
59,234.56 |
2.41
|
2,735,000.00 |
0.00 |
0.00 |
0.00
|
3,008,500.00 |
0.00 |
0.00 |
0.00
|
3,282,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
3,016,666.67 |
2,915,693.17 |
-100,973.50 |
-3.35
|
6,033,333.33 |
5,780,213.89 |
-253,119.44 |
-4.20
|
9,050,000.00 |
8,150,757.55 |
-899,242.45 |
-9.94
|
12,066,666.67 |
10,388,808.98 |
-1,677,857.69 |
-13.90
|
15,083,333.33 |
13,156,234.73 |
-1,927,098.60 |
-12.78
|
18,100,000.00 |
16,245,131.72 |
-1,854,868.28 |
-10.25
|
18,625,833.33 |
19,467,757.20 |
841,923.87 |
4.52
|
21,286,666.67 |
22,438,398.00 |
1,151,731.33 |
5.41
|
23,947,500.00 |
25,441,136.68 |
1,493,636.68 |
6.24
|
26,608,333.33 |
0.00 |
0.00 |
0.00
|
29,269,166.67 |
0.00 |
0.00 |
0.00
|
31,930,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
431,500.00 |
428,194.40 |
-3,305.60 |
-0.77
|
863,000.00 |
764,411.65 |
-98,588.35 |
-11.42
|
1,294,500.00 |
1,191,374.83 |
-103,125.17 |
-7.97
|
1,726,000.00 |
1,200,534.78 |
-525,465.22 |
-30.44
|
2,157,500.00 |
1,899,925.95 |
-257,574.05 |
-11.94
|
2,589,000.00 |
2,646,407.89 |
57,407.89 |
2.22
|
3,047,338.00 |
3,020,563.88 |
-26,774.12 |
-0.88
|
3,482,672.00 |
3,432,240.04 |
-50,431.96 |
-1.45
|
3,918,006.00 |
3,846,104.70 |
-71,901.30 |
-1.84
|
4,353,340.00 |
0.00 |
0.00 |
0.00
|
4,788,674.00 |
0.00 |
0.00 |
0.00
|
5,224,008.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
6,166.67 |
95.00 |
-6,071.67 |
-98.46
|
12,333.33 |
2,557.50 |
-9,775.83 |
-79.26
|
18,500.00 |
4,611.25 |
-13,888.75 |
-75.07
|
24,666.67 |
5,868.25 |
-18,798.42 |
-76.21
|
30,833.33 |
6,268.25 |
-24,565.08 |
-79.67
|
37,000.00 |
7,618.25 |
-29,381.75 |
-79.41
|
12,016.67 |
23,463.25 |
11,446.58 |
95.26
|
13,733.33 |
132,460.25 |
118,726.92 |
864.52
|
15,450.00 |
167,082.75 |
151,632.75 |
981.44
|
17,166.67 |
0.00 |
0.00 |
0.00
|
18,883.33 |
0.00 |
0.00 |
0.00
|
20,600.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
989,000.00 |
1,120,543.43 |
131,543.43 |
13.30
|
1,978,000.00 |
2,028,269.43 |
50,269.43 |
2.54
|
2,967,000.00 |
2,749,671.18 |
-217,328.82 |
-7.32
|
3,956,000.00 |
3,623,272.40 |
-332,727.60 |
-8.41
|
4,945,000.00 |
4,510,609.43 |
-434,390.57 |
-8.78
|
5,934,000.00 |
5,940,771.66 |
6,771.66 |
0.11
|
6,581,166.67 |
7,039,021.20 |
457,854.53 |
6.96
|
7,521,333.33 |
7,954,796.96 |
433,463.63 |
5.76
|
8,461,500.00 |
11,537,339.46 |
3,075,839.46 |
36.35
|
9,401,666.67 |
0.00 |
0.00 |
0.00
|
10,341,833.33 |
0.00 |
0.00 |
0.00
|
11,282,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
6,668,743.22 |
6,398,810.00 |
-269,933.22 |
-4.05
|
13,337,486.43 |
13,201,838.10 |
-135,648.33 |
-1.02
|
20,006,229.65 |
19,773,719.65 |
-232,510.00 |
-1.16
|
26,674,972.87 |
26,344,641.20 |
-330,331.67 |
-1.24
|
33,343,716.08 |
32,935,415.33 |
-408,300.75 |
-1.22
|
40,012,459.30 |
39,562,804.94 |
-449,654.36 |
-1.12
|
46,734,969.52 |
46,173,534.94 |
-561,434.58 |
-1.20
|
53,411,393.73 |
52,730,094.94 |
-681,298.79 |
-1.28
|
60,087,817.95 |
59,721,415.96 |
-366,401.99 |
-0.61
|
66,764,242.17 |
0.00 |
0.00 |
0.00
|
73,440,666.38 |
0.00 |
0.00 |
0.00
|
80,117,090.60 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,908,943.33 |
909,079.60 |
-1,999,863.73 |
-68.75
|
5,817,886.67 |
1,925,677.70 |
-3,892,208.97 |
-66.90
|
8,726,830.00 |
2,921,640.30 |
-5,805,189.70 |
-66.52
|
11,635,773.33 |
4,011,304.26 |
-7,624,469.07 |
-65.53
|
14,544,716.67 |
6,562,228.58 |
-7,982,488.09 |
-54.88
|
17,453,660.00 |
8,652,871.64 |
-8,800,788.36 |
-50.42
|
13,352,500.00 |
9,860,902.33 |
-3,491,597.67 |
-26.15
|
15,260,000.00 |
11,001,562.59 |
-4,258,437.41 |
-27.91
|
17,167,500.00 |
14,527,169.49 |
-2,640,330.51 |
-15.38
|
19,075,000.00 |
0.00 |
0.00 |
0.00
|
20,982,500.00 |
0.00 |
0.00 |
0.00
|
22,890,000.00 |
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 |
4,037,674.04 |
0.00 |
0.00 |
0.00
|
8,075,348.08 |
0.00 |
0.00 |
0.00
|
12,113,022.12 |
18,346,073.49 |
6,233,051.37 |
51.46
|
16,150,696.16 |
16,348,423.49 |
197,727.33 |
1.22
|
20,188,370.20 |
18,036,713.49 |
-2,151,656.71 |
-10.66
|
24,226,044.25 |
17,459,255.85 |
-6,766,788.40 |
-27.93
|
28,263,718.29 |
29,549,345.85 |
1,285,627.56 |
4.55
|
32,301,392.33 |
33,304,325.85 |
1,002,933.52 |
3.10
|
36,339,066.37 |
46,053,215.15 |
9,714,148.78 |
26.73
|
40,376,740.41 |
0.00 |
0.00 |
0.00
|
44,414,414.45 |
0.00 |
0.00 |
0.00
|
48,452,088.49 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
25,092,051.75 |
19,095,395.68 |
-5,996,656.07 |
-23.90
|
50,184,103.51 |
55,518,500.75 |
5,334,397.25 |
10.63
|
75,276,155.26 |
84,614,197.45 |
9,338,042.19 |
12.41
|
100,368,207.01 |
105,064,978.31 |
4,696,771.30 |
4.68
|
125,460,258.76 |
130,138,077.92 |
4,677,819.16 |
3.73
|
150,552,310.52 |
144,704,871.44 |
-5,847,439.08 |
-3.88
|
161,790,447.60 |
170,305,277.51 |
8,514,829.92 |
5.26
|
184,903,368.68 |
188,300,914.40 |
3,397,545.72 |
1.84
|
208,016,289.77 |
220,850,664.12 |
12,834,374.36 |
6.17
|
231,129,210.85 |
0.00 |
0.00 |
0.00
|
254,242,131.94 |
0.00 |
0.00 |
0.00
|
277,355,053.02 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,000,000.00 |
2,878,837.92 |
878,837.92 |
43.94
|
4,000,000.00 |
5,105,764.25 |
1,105,764.25 |
27.64
|
6,000,000.00 |
6,218,035.43 |
218,035.43 |
3.63
|
8,000,000.00 |
8,630,676.80 |
630,676.80 |
7.88
|
10,000,000.00 |
10,084,591.76 |
84,591.76 |
0.85
|
12,000,000.00 |
10,811,881.41 |
-1,188,118.59 |
-9.90
|
14,291,666.67 |
15,625,288.10 |
1,333,621.43 |
9.33
|
16,333,333.33 |
17,762,299.55 |
1,428,966.22 |
8.75
|
18,375,000.00 |
21,126,636.67 |
2,751,636.67 |
14.97
|
20,416,666.67 |
0.00 |
0.00 |
0.00
|
22,458,333.33 |
0.00 |
0.00 |
0.00
|
24,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
566,666.67 |
556,103.61 |
-10,563.06 |
-1.86
|
1,133,333.33 |
770,511.98 |
-362,821.35 |
-32.01
|
1,700,000.00 |
1,359,655.12 |
-340,344.88 |
-20.02
|
2,266,666.67 |
1,768,038.19 |
-498,628.48 |
-22.00
|
2,833,333.33 |
2,313,190.15 |
-520,143.18 |
-18.36
|
3,400,000.00 |
2,645,547.30 |
-754,452.70 |
-22.19
|
3,791,666.67 |
3,122,667.17 |
-668,999.50 |
-17.64
|
4,333,333.33 |
3,926,163.44 |
-407,169.89 |
-9.40
|
4,875,000.00 |
4,528,355.79 |
-346,644.21 |
-7.11
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
69,166.67 |
19,004.00 |
-50,162.67 |
-72.52
|
138,333.33 |
66,540.76 |
-71,792.57 |
-51.90
|
207,500.00 |
91,387.48 |
-116,112.52 |
-55.96
|
276,666.67 |
180,953.11 |
-95,713.56 |
-34.60
|
345,833.33 |
329,203.10 |
-16,630.23 |
-4.81
|
415,000.00 |
428,599.23 |
13,599.23 |
3.28
|
484,166.67 |
502,888.77 |
18,722.10 |
3.87
|
553,333.33 |
528,816.31 |
-24,517.02 |
-4.43
|
622,500.00 |
569,939.95 |
-52,560.05 |
-8.44
|
691,666.67 |
0.00 |
0.00 |
0.00
|
760,833.33 |
0.00 |
0.00 |
0.00
|
830,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
468,583.92 |
565,131.20 |
96,547.28 |
20.60
|
937,167.83 |
1,276,616.60 |
339,448.77 |
36.22
|
1,405,751.75 |
2,092,941.40 |
687,189.65 |
48.88
|
1,874,335.67 |
3,007,147.80 |
1,132,812.13 |
60.44
|
2,342,919.58 |
3,574,771.30 |
1,231,851.72 |
52.58
|
2,811,503.50 |
4,126,276.40 |
1,314,772.90 |
46.76
|
4,666,666.67 |
4,751,633.10 |
84,966.43 |
1.82
|
5,333,333.33 |
5,686,722.50 |
353,389.17 |
6.63
|
6,000,000.00 |
6,454,876.70 |
454,876.70 |
7.58
|
6,666,666.67 |
0.00 |
0.00 |
0.00
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
6,668,743.22 |
6,398,810.00 |
-269,933.22 |
-4.05
|
13,337,486.43 |
13,201,838.10 |
-135,648.33 |
-1.02
|
20,006,229.65 |
19,773,719.65 |
-232,510.00 |
-1.16
|
26,674,972.87 |
26,362,191.20 |
-312,781.67 |
-1.17
|
33,343,716.08 |
32,970,890.33 |
-372,825.75 |
-1.12
|
40,012,459.30 |
39,562,804.94 |
-449,654.36 |
-1.12
|
46,734,969.52 |
46,173,534.94 |
-561,434.58 |
-1.20
|
53,411,393.73 |
52,730,094.94 |
-681,298.79 |
-1.28
|
60,087,817.95 |
59,721,415.96 |
-366,401.99 |
-0.61
|
66,764,242.17 |
0.00 |
0.00 |
0.00
|
73,440,666.38 |
0.00 |
0.00 |
0.00
|
80,117,090.60 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,406,666.67 |
1,502,274.00 |
95,607.33 |
6.80
|
2,813,333.33 |
3,147,107.00 |
333,773.67 |
11.86
|
4,220,000.00 |
4,507,912.00 |
287,912.00 |
6.82
|
5,626,666.67 |
5,933,428.00 |
306,761.33 |
5.45
|
7,033,333.33 |
7,323,383.00 |
290,049.67 |
4.12
|
8,440,000.00 |
8,803,488.00 |
363,488.00 |
4.31
|
10,325,000.00 |
10,270,696.00 |
-54,304.00 |
-0.53
|
11,800,000.00 |
11,753,083.00 |
-46,917.00 |
-0.40
|
13,275,000.00 |
13,247,402.50 |
-27,597.50 |
-0.21
|
14,750,000.00 |
0.00 |
0.00 |
0.00
|
16,225,000.00 |
0.00 |
0.00 |
0.00
|
17,700,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,973,416.67 |
2,603,782.00 |
-369,634.67 |
-12.43
|
5,946,833.33 |
5,655,972.00 |
-290,861.33 |
-4.89
|
8,920,250.00 |
8,559,466.00 |
-360,784.00 |
-4.04
|
11,893,666.67 |
11,539,806.00 |
-353,860.67 |
-2.98
|
14,867,083.33 |
14,221,966.00 |
-645,117.33 |
-4.34
|
17,840,500.00 |
16,911,576.00 |
-928,924.00 |
-5.21
|
19,752,133.33 |
20,075,101.00 |
322,967.67 |
1.64
|
22,573,866.67 |
22,915,833.50 |
341,966.83 |
1.51
|
25,395,600.00 |
26,571,848.50 |
1,176,248.50 |
4.63
|
28,217,333.33 |
0.00 |
0.00 |
0.00
|
31,039,066.67 |
0.00 |
0.00 |
0.00
|
33,860,800.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
457,583.33 |
428,149.60 |
-29,433.73 |
-6.43
|
915,166.67 |
928,749.70 |
13,583.03 |
1.48
|
1,372,750.00 |
1,319,874.30 |
-52,875.70 |
-3.85
|
1,830,333.33 |
1,760,567.40 |
-69,765.93 |
-3.81
|
2,287,916.67 |
2,199,201.63 |
-88,715.04 |
-3.88
|
2,745,500.00 |
2,691,726.63 |
-53,773.37 |
-1.96
|
2,966,250.00 |
3,110,245.73 |
143,995.73 |
4.85
|
3,390,000.00 |
3,490,753.83 |
100,753.83 |
2.97
|
3,813,750.00 |
3,971,899.80 |
158,149.80 |
4.15
|
4,237,500.00 |
0.00 |
0.00 |
0.00
|
4,661,250.00 |
0.00 |
0.00 |
0.00
|
5,085,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,046,410.83 |
717,611.81 |
-1,328,799.02 |
-64.93
|
4,092,821.67 |
2,547,015.01 |
-1,545,806.66 |
-37.77
|
6,139,232.50 |
6,006,033.16 |
-133,199.34 |
-2.17
|
8,185,643.33 |
8,590,478.20 |
404,834.87 |
4.95
|
10,232,054.17 |
9,047,479.50 |
-1,184,574.67 |
-11.58
|
12,278,465.00 |
10,300,565.01 |
-1,977,899.99 |
-16.11
|
12,315,088.33 |
11,441,499.53 |
-873,588.80 |
-7.09
|
14,074,386.67 |
11,840,520.52 |
-2,233,866.15 |
-15.87
|
15,833,685.00 |
14,111,760.80 |
-1,721,924.20 |
-10.88
|
17,592,983.33 |
0.00 |
0.00 |
0.00
|
19,352,281.67 |
0.00 |
0.00 |
0.00
|
21,111,580.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
367,833.33 |
406,726.99 |
38,893.66 |
10.57
|
735,666.67 |
779,337.85 |
43,671.18 |
5.94
|
1,103,500.00 |
874,961.85 |
-228,538.15 |
-20.71
|
1,471,333.33 |
1,411,319.48 |
-60,013.85 |
-4.08
|
1,839,166.67 |
1,639,237.31 |
-199,929.36 |
-10.87
|
2,207,000.00 |
1,762,687.67 |
-444,312.33 |
-20.13
|
2,286,666.67 |
2,396,825.53 |
110,158.86 |
4.82
|
2,613,333.33 |
2,744,938.74 |
131,605.41 |
5.04
|
2,940,000.00 |
3,223,336.59 |
283,336.59 |
9.64
|
3,266,666.67 |
0.00 |
0.00 |
0.00
|
3,593,333.33 |
0.00 |
0.00 |
0.00
|
3,920,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
632,096.58 |
622,204.74 |
-9,891.84 |
-1.56
|
1,264,193.17 |
1,152,532.71 |
-111,660.46 |
-8.83
|
1,896,289.75 |
1,603,443.17 |
-292,846.58 |
-15.44
|
2,528,386.33 |
2,424,083.70 |
-104,302.63 |
-4.13
|
3,160,482.92 |
2,879,371.41 |
-281,111.51 |
-8.89
|
3,792,579.50 |
3,671,829.70 |
-120,749.80 |
-3.18
|
3,599,076.25 |
4,546,444.38 |
947,368.13 |
26.32
|
4,113,230.00 |
5,153,177.23 |
1,039,947.23 |
25.28
|
4,627,383.75 |
5,634,944.92 |
1,007,561.17 |
21.77
|
5,141,537.50 |
0.00 |
0.00 |
0.00
|
5,655,691.25 |
0.00 |
0.00 |
0.00
|
6,169,845.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,703,716.67 |
1,828,718.33 |
125,001.66 |
7.34
|
3,407,433.33 |
3,584,144.91 |
176,711.58 |
5.19
|
5,111,150.00 |
5,391,931.70 |
280,781.70 |
5.49
|
6,814,866.67 |
7,198,480.88 |
383,614.21 |
5.63
|
8,518,583.33 |
8,828,305.83 |
309,722.50 |
3.64
|
10,222,300.00 |
10,635,237.80 |
412,937.80 |
4.04
|
12,415,316.67 |
12,393,369.53 |
-21,947.14 |
-0.18
|
14,188,933.33 |
14,205,662.66 |
16,729.33 |
0.12
|
15,962,550.00 |
16,007,775.94 |
45,225.94 |
0.28
|
17,736,166.67 |
0.00 |
0.00 |
0.00
|
19,509,783.33 |
0.00 |
0.00 |
0.00
|
21,283,400.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
31,916.67 |
92,853.00 |
60,936.33 |
190.92
|
63,833.33 |
158,843.57 |
95,010.24 |
148.84
|
95,750.00 |
214,132.38 |
118,382.38 |
123.64
|
127,666.67 |
93,073.88 |
-34,592.79 |
-27.10
|
159,583.33 |
92,539.03 |
-67,044.30 |
-42.01
|
191,500.00 |
129,367.92 |
-62,132.08 |
-32.44
|
134,166.67 |
149,202.02 |
15,035.35 |
11.21
|
153,333.33 |
194,238.19 |
40,904.86 |
26.68
|
172,500.00 |
259,046.72 |
86,546.72 |
50.17
|
191,666.67 |
0.00 |
0.00 |
0.00
|
210,833.33 |
0.00 |
0.00 |
0.00
|
230,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,104,083.33 |
321,436.75 |
-782,646.58 |
-70.89
|
2,208,166.67 |
1,005,876.25 |
-1,202,290.42 |
-54.45
|
3,312,250.00 |
1,525,012.50 |
-1,787,237.50 |
-53.96
|
4,416,333.33 |
2,891,429.50 |
-1,524,903.83 |
-34.53
|
5,520,416.67 |
3,390,753.50 |
-2,129,663.17 |
-38.58
|
6,624,500.00 |
3,636,543.75 |
-2,987,956.25 |
-45.10
|
6,055,000.00 |
3,899,948.00 |
-2,155,052.00 |
-35.59
|
6,920,000.00 |
4,087,233.25 |
-2,832,766.75 |
-40.94
|
7,785,000.00 |
4,700,473.25 |
-3,084,526.75 |
-39.62
|
8,650,000.00 |
0.00 |
0.00 |
0.00
|
9,515,000.00 |
0.00 |
0.00 |
0.00
|
10,380,000.00 |
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 |
20,496,884.55 |
18,941,643.95 |
-1,555,240.60 |
-7.59
|
40,993,769.10 |
39,380,850.69 |
-1,612,918.41 |
-3.93
|
61,490,653.65 |
59,538,506.14 |
-1,952,147.51 |
-3.17
|
81,987,538.20 |
81,791,674.14 |
-195,864.06 |
-0.24
|
102,484,422.75 |
98,894,883.85 |
-3,589,538.90 |
-3.50
|
122,981,307.30 |
116,118,131.76 |
-6,863,175.54 |
-5.58
|
139,817,834.10 |
138,459,343.80 |
-1,358,490.30 |
-0.97
|
159,791,810.40 |
157,019,537.66 |
-2,772,272.74 |
-1.73
|
179,765,786.70 |
180,129,714.09 |
363,927.39 |
0.20
|
199,739,763.00 |
0.00 |
0.00 |
0.00
|
219,713,739.30 |
0.00 |
0.00 |
0.00
|
239,687,715.60 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
4,595,167.20 |
153,751.73 |
-4,441,415.47 |
-96.65
|
9,190,334.41 |
16,137,650.06 |
6,947,315.66 |
75.59
|
13,785,501.61 |
25,075,691.31 |
11,290,189.70 |
81.90
|
18,380,668.81 |
23,273,304.17 |
4,892,635.36 |
26.62
|
22,975,836.01 |
31,243,194.07 |
8,267,358.06 |
35.98
|
27,571,003.22 |
28,586,739.68 |
1,015,736.47 |
3.68
|
21,972,613.50 |
31,845,933.71 |
9,873,320.22 |
44.93
|
25,111,558.28 |
31,281,376.74 |
6,169,818.46 |
24.57
|
28,250,503.07 |
40,720,950.03 |
12,470,446.97 |
44.14
|
31,389,447.85 |
0.00 |
0.00 |
0.00
|
34,528,392.64 |
0.00 |
0.00 |
0.00
|
37,667,337.42 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,982,470.06 |
0.00 |
0.00
|
0.00 |
19,721,794.97 |
0.00 |
0.00
|
0.00 |
12,121,549.52 |
0.00 |
0.00
|
0.00 |
14,123,361.56 |
0.00 |
0.00
|
0.00 |
22,034,786.41 |
0.00 |
0.00
|
0.00 |
21,762,721.63 |
0.00 |
0.00
|
0.00 |
14,689,957.39 |
0.00 |
0.00
|
0.00 |
12,182,713.55 |
0.00 |
0.00
|
0.00 |
10,675,510.82 |
0.00 |
0.00
|
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 |
1,982,470.06 |
0.00 |
0.00
|
0.00 |
19,721,794.97 |
0.00 |
0.00
|
0.00 |
12,121,549.52 |
0.00 |
0.00
|
0.00 |
14,123,361.56 |
0.00 |
0.00
|
0.00 |
22,034,786.41 |
0.00 |
0.00
|
0.00 |
21,762,721.63 |
0.00 |
0.00
|
0.00 |
14,689,957.39 |
0.00 |
0.00
|
0.00 |
12,182,713.55 |
0.00 |
0.00
|
0.00 |
10,675,510.82 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
