| P04 |
รายได้ UC |
3,476,712.45 |
817,385.24 |
-2,659,327.21 |
-76.49
|
6,953,424.89 |
1,113,953.79 |
-5,839,471.10 |
-83.98
|
10,430,137.34 |
4,577,617.63 |
-5,852,519.71 |
-56.11
|
13,906,849.78 |
20,315,525.70 |
6,408,675.92 |
46.08
|
17,383,562.23 |
20,897,965.25 |
3,514,403.03 |
20.22
|
20,860,274.67 |
21,316,871.15 |
456,596.48 |
2.19
|
24,025,694.20 |
21,808,873.15 |
-2,216,821.05 |
-9.23
|
27,457,936.23 |
37,906,191.28 |
10,448,255.05 |
38.05
|
30,890,178.26 |
38,429,341.19 |
7,539,162.94 |
24.41
|
34,322,420.28 |
0.00 |
0.00 |
0.00
|
37,754,662.31 |
0.00 |
0.00 |
0.00
|
41,186,904.34 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,333.33 |
0.00 |
0.00 |
0.00
|
30,666.67 |
0.00 |
0.00 |
0.00
|
46,000.00 |
0.00 |
0.00 |
0.00
|
61,333.33 |
0.00 |
0.00 |
0.00
|
76,666.67 |
0.00 |
0.00 |
0.00
|
92,000.00 |
0.00 |
0.00 |
0.00
|
107,333.33 |
0.00 |
0.00 |
0.00
|
122,666.67 |
0.00 |
0.00 |
0.00
|
138,000.00 |
0.00 |
0.00 |
0.00
|
153,333.33 |
0.00 |
0.00 |
0.00
|
168,666.67 |
0.00 |
0.00 |
0.00
|
184,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
9,708.33 |
58,482.00 |
48,773.67 |
502.39
|
19,416.67 |
108,546.00 |
89,129.33 |
459.04
|
29,125.00 |
149,409.00 |
120,284.00 |
412.99
|
38,833.33 |
166,501.00 |
127,667.67 |
328.76
|
48,541.67 |
188,019.00 |
139,477.33 |
287.34
|
58,250.00 |
225,563.00 |
167,313.00 |
287.23
|
256,666.67 |
252,368.00 |
-4,298.67 |
-1.67
|
293,333.33 |
259,188.00 |
-34,145.33 |
-11.64
|
330,000.00 |
261,843.00 |
-68,157.00 |
-20.65
|
366,666.67 |
0.00 |
0.00 |
0.00
|
403,333.33 |
0.00 |
0.00 |
0.00
|
440,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
22,833.33 |
20,812.00 |
-2,021.33 |
-8.85
|
45,666.67 |
40,227.00 |
-5,439.67 |
-11.91
|
68,500.00 |
59,121.00 |
-9,379.00 |
-13.69
|
91,333.33 |
79,020.00 |
-12,313.33 |
-13.48
|
114,166.67 |
86,291.00 |
-27,875.67 |
-24.42
|
137,000.00 |
100,618.00 |
-36,382.00 |
-26.56
|
114,625.00 |
112,877.00 |
-1,748.00 |
-1.52
|
131,000.00 |
119,377.00 |
-11,623.00 |
-8.87
|
147,375.00 |
123,307.00 |
-24,068.00 |
-16.33
|
163,750.00 |
0.00 |
0.00 |
0.00
|
180,125.00 |
0.00 |
0.00 |
0.00
|
196,500.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
70,750.00 |
76,032.00 |
5,282.00 |
7.47
|
141,500.00 |
164,837.00 |
23,337.00 |
16.49
|
212,250.00 |
256,273.00 |
44,023.00 |
20.74
|
283,000.00 |
315,259.00 |
32,259.00 |
11.40
|
353,750.00 |
365,494.00 |
11,744.00 |
3.32
|
424,500.00 |
452,411.00 |
27,911.00 |
6.58
|
525,583.33 |
497,531.00 |
-28,052.33 |
-5.34
|
600,666.67 |
568,795.00 |
-31,871.67 |
-5.31
|
675,750.00 |
644,597.00 |
-31,153.00 |
-4.61
|
750,833.33 |
0.00 |
0.00 |
0.00
|
825,916.67 |
0.00 |
0.00 |
0.00
|
901,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
529,427.92 |
597,304.00 |
67,876.08 |
12.82
|
1,058,855.83 |
1,212,459.92 |
153,604.09 |
14.51
|
1,588,283.75 |
1,895,178.40 |
306,894.65 |
19.32
|
2,117,711.67 |
2,345,462.97 |
227,751.30 |
10.75
|
2,647,139.58 |
2,785,721.35 |
138,581.77 |
5.24
|
3,176,567.50 |
3,264,826.35 |
88,258.85 |
2.78
|
3,789,333.33 |
3,694,561.35 |
-94,771.98 |
-2.50
|
4,330,666.67 |
4,158,205.47 |
-172,461.20 |
-3.98
|
4,872,000.00 |
4,636,101.47 |
-235,898.53 |
-4.84
|
5,413,333.33 |
0.00 |
0.00 |
0.00
|
5,954,666.67 |
0.00 |
0.00 |
0.00
|
6,496,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
678,452.08 |
131,997.00 |
-546,455.08 |
-80.54
|
1,356,904.17 |
338,605.66 |
-1,018,298.51 |
-75.05
|
2,035,356.25 |
626,913.31 |
-1,408,442.94 |
-69.20
|
2,713,808.33 |
682,809.31 |
-2,030,999.02 |
-74.84
|
3,392,260.42 |
741,734.31 |
-2,650,526.11 |
-78.13
|
4,070,712.50 |
910,226.31 |
-3,160,486.19 |
-77.64
|
5,206,689.05 |
938,339.31 |
-4,268,349.74 |
-81.98
|
5,950,501.77 |
1,087,096.96 |
-4,863,404.81 |
-81.73
|
6,694,314.49 |
1,139,885.96 |
-5,554,428.53 |
-82.97
|
7,438,127.21 |
0.00 |
0.00 |
0.00
|
8,181,939.93 |
0.00 |
0.00 |
0.00
|
8,925,752.65 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
889,516.67 |
694,455.00 |
-195,061.67 |
-21.93
|
1,779,033.33 |
1,379,172.00 |
-399,861.33 |
-22.48
|
2,668,550.00 |
1,995,499.00 |
-673,051.00 |
-25.22
|
3,558,066.67 |
2,613,363.00 |
-944,703.67 |
-26.55
|
4,447,583.33 |
3,546,888.00 |
-900,695.33 |
-20.25
|
5,337,100.00 |
4,321,948.00 |
-1,015,152.00 |
-19.02
|
5,081,752.08 |
4,858,374.00 |
-223,378.08 |
-4.40
|
5,807,716.67 |
7,314,168.51 |
1,506,451.84 |
25.94
|
6,533,681.25 |
8,640,214.51 |
2,106,533.26 |
32.24
|
7,259,645.83 |
0.00 |
0.00 |
0.00
|
7,985,610.42 |
0.00 |
0.00 |
0.00
|
8,711,575.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
1,295,166.67 |
1,360,865.00 |
65,698.33 |
5.07
|
2,590,333.33 |
2,771,239.00 |
180,905.67 |
6.98
|
3,885,500.00 |
4,206,012.50 |
320,512.50 |
8.25
|
5,180,666.67 |
5,615,467.00 |
434,800.33 |
8.39
|
6,475,833.33 |
7,049,890.50 |
574,057.17 |
8.86
|
7,771,000.00 |
8,484,314.00 |
713,314.00 |
9.18
|
9,800,000.00 |
9,918,737.50 |
118,737.50 |
1.21
|
11,200,000.00 |
11,353,161.00 |
153,161.00 |
1.37
|
12,600,000.00 |
12,787,079.50 |
187,079.50 |
1.48
|
14,000,000.00 |
0.00 |
0.00 |
0.00
|
15,400,000.00 |
0.00 |
0.00 |
0.00
|
16,800,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
423,095.83 |
89,913.69 |
-333,182.14 |
-78.75
|
846,191.67 |
91,664.69 |
-754,526.98 |
-89.17
|
1,269,287.50 |
93,164.69 |
-1,176,122.81 |
-92.66
|
1,692,383.33 |
148,448.67 |
-1,543,934.66 |
-91.23
|
2,115,479.17 |
220,560.64 |
-1,894,918.53 |
-89.57
|
2,538,575.00 |
325,886.64 |
-2,212,688.36 |
-87.16
|
1,342,863.08 |
327,986.64 |
-1,014,876.44 |
-75.58
|
1,534,700.67 |
871,238.76 |
-663,461.91 |
-43.23
|
1,726,538.25 |
873,682.76 |
-852,855.49 |
-49.40
|
1,918,375.83 |
0.00 |
0.00 |
0.00
|
2,110,213.42 |
0.00 |
0.00 |
0.00
|
2,302,051.00 |
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 |
246,984.35 |
0.00 |
0.00 |
0.00
|
493,968.71 |
0.00 |
0.00 |
0.00
|
740,953.06 |
0.00 |
0.00 |
0.00
|
987,937.42 |
0.00 |
0.00 |
0.00
|
1,234,921.77 |
0.00 |
0.00 |
0.00
|
1,481,906.13 |
0.00 |
0.00 |
0.00
|
1,758,698.53 |
0.00 |
0.00 |
0.00
|
2,009,941.18 |
2,632,501.64 |
622,560.46 |
30.97
|
2,261,183.83 |
2,632,501.64 |
371,317.81 |
16.42
|
2,512,426.48 |
0.00 |
0.00 |
0.00
|
2,763,669.12 |
0.00 |
0.00 |
0.00
|
3,014,911.77 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,657,980.97 |
3,847,245.93 |
-3,810,735.04 |
-49.76
|
15,315,961.93 |
7,220,705.06 |
-8,095,256.87 |
-52.86
|
22,973,942.90 |
13,859,188.53 |
-9,114,754.37 |
-39.67
|
30,631,923.86 |
32,281,856.65 |
1,649,932.79 |
5.39
|
38,289,904.83 |
35,882,564.05 |
-2,407,340.78 |
-6.29
|
45,947,885.80 |
39,402,664.45 |
-6,545,221.35 |
-14.24
|
52,009,238.61 |
42,409,647.95 |
-9,599,590.66 |
-18.46
|
59,439,129.84 |
66,269,923.62 |
6,830,793.78 |
11.49
|
66,869,021.07 |
70,168,554.03 |
3,299,532.96 |
4.93
|
74,298,912.30 |
0.00 |
0.00 |
0.00
|
81,728,803.53 |
0.00 |
0.00 |
0.00
|
89,158,694.76 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
666,666.67 |
166,217.68 |
-500,448.99 |
-75.07
|
1,333,333.33 |
166,217.68 |
-1,167,115.65 |
-87.53
|
2,000,000.00 |
690,702.74 |
-1,309,297.26 |
-65.46
|
2,666,666.67 |
1,197,906.80 |
-1,468,759.87 |
-55.08
|
3,333,333.33 |
1,197,906.80 |
-2,135,426.53 |
-64.06
|
4,000,000.00 |
2,306,490.50 |
-1,693,509.50 |
-42.34
|
2,800,000.00 |
2,306,490.50 |
-493,509.50 |
-17.63
|
3,200,000.00 |
3,830,992.37 |
630,992.37 |
19.72
|
3,600,000.00 |
3,830,992.37 |
230,992.37 |
6.42
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
4,400,000.00 |
0.00 |
0.00 |
0.00
|
4,800,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
250,333.33 |
196,853.50 |
-53,479.83 |
-21.36
|
500,666.67 |
492,507.06 |
-8,159.61 |
-1.63
|
751,000.00 |
784,465.10 |
33,465.10 |
4.46
|
1,001,333.33 |
1,053,622.41 |
52,289.08 |
5.22
|
1,251,666.67 |
1,228,438.87 |
-23,227.80 |
-1.86
|
1,502,000.00 |
1,506,653.44 |
4,653.44 |
0.31
|
1,755,833.33 |
1,782,344.95 |
26,511.62 |
1.51
|
2,006,666.67 |
2,007,948.29 |
1,281.62 |
0.06
|
2,257,500.00 |
2,273,396.82 |
15,896.82 |
0.70
|
2,508,333.33 |
0.00 |
0.00 |
0.00
|
2,759,166.67 |
0.00 |
0.00 |
0.00
|
3,010,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
32,500.00 |
0.00 |
0.00 |
0.00
|
65,000.00 |
34,348.08 |
-30,651.92 |
-47.16
|
97,500.00 |
35,483.08 |
-62,016.92 |
-63.61
|
130,000.00 |
35,483.08 |
-94,516.92 |
-72.71
|
162,500.00 |
168,092.60 |
5,592.60 |
3.44
|
195,000.00 |
247,753.88 |
52,753.88 |
27.05
|
233,333.33 |
247,753.88 |
14,420.55 |
6.18
|
266,666.67 |
249,237.88 |
-17,428.79 |
-6.54
|
300,000.00 |
249,237.88 |
-50,762.12 |
-16.92
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
416,666.67 |
372,358.00 |
-44,308.67 |
-10.63
|
833,333.33 |
940,597.00 |
107,263.67 |
12.87
|
1,250,000.00 |
1,235,925.00 |
-14,075.00 |
-1.13
|
1,666,666.67 |
2,070,054.00 |
403,387.33 |
24.20
|
2,083,333.33 |
2,149,789.82 |
66,456.49 |
3.19
|
2,500,000.00 |
2,149,789.82 |
-350,210.18 |
-14.01
|
2,479,166.67 |
2,149,789.82 |
-329,376.85 |
-13.29
|
2,833,333.33 |
2,149,789.82 |
-683,543.51 |
-24.13
|
3,187,500.00 |
2,149,789.82 |
-1,037,710.18 |
-32.56
|
3,541,666.67 |
0.00 |
0.00 |
0.00
|
3,895,833.33 |
0.00 |
0.00 |
0.00
|
4,250,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
1,295,166.67 |
1,300,380.00 |
5,213.33 |
0.40
|
2,590,333.33 |
2,648,130.00 |
57,796.67 |
2.23
|
3,885,500.00 |
4,019,008.33 |
133,508.33 |
3.44
|
5,180,666.67 |
5,365,773.33 |
185,106.66 |
3.57
|
6,475,833.33 |
6,736,318.33 |
260,485.00 |
4.02
|
7,771,000.00 |
8,106,863.33 |
335,863.33 |
4.32
|
8,754,450.83 |
9,477,408.33 |
722,957.50 |
8.26
|
10,005,086.67 |
10,847,953.33 |
842,866.66 |
8.42
|
11,255,722.50 |
12,217,993.33 |
962,270.83 |
8.55
|
12,506,358.33 |
0.00 |
0.00 |
0.00
|
13,756,994.17 |
0.00 |
0.00 |
0.00
|
15,007,630.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
601,083.33 |
493,170.00 |
-107,913.33 |
-17.95
|
1,202,166.67 |
1,002,052.00 |
-200,114.67 |
-16.65
|
1,803,250.00 |
1,583,072.00 |
-220,178.00 |
-12.21
|
2,404,333.33 |
2,061,037.00 |
-343,296.33 |
-14.28
|
3,005,416.67 |
2,597,018.00 |
-408,398.67 |
-13.59
|
3,606,500.00 |
3,120,295.00 |
-486,205.00 |
-13.48
|
2,985,449.25 |
3,643,485.00 |
658,035.75 |
22.04
|
3,411,942.00 |
4,134,770.00 |
722,828.00 |
21.19
|
3,838,434.75 |
4,656,140.00 |
817,705.25 |
21.30
|
4,264,927.50 |
0.00 |
0.00 |
0.00
|
4,691,420.25 |
0.00 |
0.00 |
0.00
|
5,117,913.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,075,660.25 |
1,347,860.00 |
272,199.75 |
25.31
|
2,151,320.50 |
3,107,559.00 |
956,238.50 |
44.45
|
3,226,980.75 |
9,584,938.62 |
6,357,957.87 |
197.02
|
4,302,641.00 |
10,237,414.62 |
5,934,773.62 |
137.93
|
5,378,301.25 |
11,179,491.62 |
5,801,190.37 |
107.86
|
6,453,961.50 |
11,966,408.62 |
5,512,447.12 |
85.41
|
11,127,245.69 |
12,020,030.62 |
892,784.93 |
8.02
|
12,716,852.21 |
14,251,100.62 |
1,534,248.41 |
12.06
|
14,306,458.74 |
15,364,017.62 |
1,057,558.88 |
7.39
|
15,896,065.27 |
0.00 |
0.00 |
0.00
|
17,485,671.79 |
0.00 |
0.00 |
0.00
|
19,075,278.32 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
143,270.33 |
117,379.40 |
-25,890.93 |
-18.07
|
286,540.67 |
205,298.20 |
-81,242.47 |
-28.35
|
429,811.00 |
614,802.17 |
184,991.17 |
43.04
|
573,081.33 |
697,246.47 |
124,165.14 |
21.67
|
716,351.67 |
832,411.77 |
116,060.10 |
16.20
|
859,622.00 |
916,738.07 |
57,116.07 |
6.64
|
804,183.33 |
1,008,569.37 |
204,386.04 |
25.42
|
919,066.67 |
1,089,692.67 |
170,626.00 |
18.57
|
1,033,950.00 |
1,182,232.97 |
148,282.97 |
14.34
|
1,148,833.33 |
0.00 |
0.00 |
0.00
|
1,263,716.67 |
0.00 |
0.00 |
0.00
|
1,378,600.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
291,162.50 |
271,831.10 |
-19,331.40 |
-6.64
|
582,325.00 |
991,491.30 |
409,166.30 |
70.26
|
873,487.50 |
1,469,685.34 |
596,197.84 |
68.25
|
1,164,650.00 |
1,661,771.45 |
497,121.45 |
42.68
|
1,455,812.50 |
2,656,600.64 |
1,200,788.14 |
82.48
|
1,746,975.00 |
3,027,669.34 |
1,280,694.34 |
73.31
|
3,366,227.08 |
3,181,908.34 |
-184,318.74 |
-5.48
|
3,847,116.67 |
3,473,467.39 |
-373,649.28 |
-9.71
|
4,328,006.25 |
4,013,724.60 |
-314,281.65 |
-7.26
|
4,808,895.83 |
0.00 |
0.00 |
0.00
|
5,289,785.42 |
0.00 |
0.00 |
0.00
|
5,770,675.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
103,583.33 |
223,358.48 |
119,775.15 |
115.63
|
207,166.67 |
487,273.74 |
280,107.07 |
135.21
|
310,750.00 |
500,365.98 |
189,615.98 |
61.02
|
414,333.33 |
503,221.86 |
88,888.53 |
21.45
|
517,916.67 |
749,218.28 |
231,301.61 |
44.66
|
621,500.00 |
757,788.75 |
136,288.75 |
21.93
|
985,250.00 |
988,984.28 |
3,734.28 |
0.38
|
1,126,000.00 |
988,984.28 |
-137,015.72 |
-12.17
|
1,266,750.00 |
1,400,286.49 |
133,536.49 |
10.54
|
1,407,500.00 |
0.00 |
0.00 |
0.00
|
1,548,250.00 |
0.00 |
0.00 |
0.00
|
1,689,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
176,506.25 |
22,460.00 |
-154,046.25 |
-87.28
|
353,012.50 |
282,514.86 |
-70,497.64 |
-19.97
|
529,518.75 |
520,366.51 |
-9,152.24 |
-1.73
|
706,025.00 |
992,820.14 |
286,795.14 |
40.62
|
882,531.25 |
1,269,837.94 |
387,306.69 |
43.89
|
1,059,037.50 |
1,397,572.51 |
338,535.01 |
31.97
|
1,443,747.08 |
1,594,606.23 |
150,859.15 |
10.45
|
1,649,996.67 |
1,822,259.10 |
172,262.43 |
10.44
|
1,856,246.25 |
1,902,665.72 |
46,419.47 |
2.50
|
2,062,495.83 |
0.00 |
0.00 |
0.00
|
2,268,745.42 |
0.00 |
0.00 |
0.00
|
2,474,995.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
330,062.33 |
327,543.11 |
-2,519.22 |
-0.76
|
660,124.67 |
655,086.22 |
-5,038.45 |
-0.76
|
990,187.00 |
982,629.33 |
-7,557.67 |
-0.76
|
1,320,249.33 |
1,310,172.44 |
-10,076.89 |
-0.76
|
1,650,311.67 |
1,637,715.55 |
-12,596.12 |
-0.76
|
1,980,374.00 |
1,965,258.66 |
-15,115.34 |
-0.76
|
2,287,250.00 |
2,292,801.77 |
5,551.77 |
0.24
|
2,614,000.00 |
2,620,344.88 |
6,344.88 |
0.24
|
2,940,750.00 |
2,947,887.99 |
7,137.99 |
0.24
|
3,267,500.00 |
0.00 |
0.00 |
0.00
|
3,594,250.00 |
0.00 |
0.00 |
0.00
|
3,921,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
100,000.00 |
0.00 |
0.00 |
0.00
|
200,000.00 |
165,552.70 |
-34,447.30 |
-17.22
|
300,000.00 |
165,552.70 |
-134,447.30 |
-44.82
|
400,000.00 |
165,552.70 |
-234,447.30 |
-58.61
|
500,000.00 |
165,552.70 |
-334,447.30 |
-66.89
|
600,000.00 |
165,552.70 |
-434,447.30 |
-72.41
|
233,333.33 |
415,765.60 |
182,432.27 |
78.19
|
266,666.67 |
422,125.12 |
155,458.45 |
58.30
|
300,000.00 |
428,347.04 |
128,347.04 |
42.78
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
833,458.33 |
843,545.10 |
10,086.77 |
1.21
|
1,666,916.67 |
3,835,149.45 |
2,168,232.78 |
130.07
|
2,500,375.00 |
3,941,941.95 |
1,441,566.95 |
57.65
|
3,333,833.33 |
4,433,623.35 |
1,099,790.02 |
32.99
|
4,167,291.67 |
5,144,720.85 |
977,429.18 |
23.45
|
5,000,750.00 |
5,629,556.25 |
628,806.25 |
12.57
|
6,968,500.00 |
6,052,232.25 |
-916,267.75 |
-13.15
|
7,964,000.00 |
6,364,603.85 |
-1,599,396.15 |
-20.08
|
8,959,500.00 |
6,776,506.85 |
-2,182,993.15 |
-24.37
|
9,955,000.00 |
0.00 |
0.00 |
0.00
|
10,950,500.00 |
0.00 |
0.00 |
0.00
|
11,946,000.00 |
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 |
6,316,120.00 |
5,682,956.37 |
-633,163.63 |
-10.02
|
12,632,240.00 |
15,013,777.29 |
2,381,537.29 |
18.85
|
18,948,360.00 |
26,128,938.85 |
7,180,578.85 |
37.90
|
25,264,480.00 |
31,785,699.65 |
6,521,219.65 |
25.81
|
31,580,600.00 |
37,713,113.77 |
6,132,513.77 |
19.42
|
37,896,720.00 |
43,264,390.87 |
5,367,670.87 |
14.16
|
46,223,969.94 |
47,162,170.94 |
938,201.00 |
2.03
|
52,827,394.21 |
54,253,269.60 |
1,425,875.39 |
2.70
|
59,430,818.49 |
59,393,219.50 |
-37,598.99 |
-0.06
|
66,034,242.77 |
0.00 |
0.00 |
0.00
|
72,637,667.04 |
0.00 |
0.00 |
0.00
|
79,241,091.32 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,341,860.97 |
-1,835,710.44 |
-3,177,571.41 |
-236.80
|
2,683,721.93 |
-7,793,072.23 |
-10,476,794.16 |
-390.38
|
4,025,582.90 |
-12,269,750.32 |
-16,295,333.22 |
-404.79
|
5,367,443.86 |
496,157.00 |
-4,871,286.86 |
-90.76
|
6,709,304.83 |
-1,830,549.72 |
-8,539,854.55 |
-127.28
|
8,051,165.80 |
-3,861,726.42 |
-11,912,892.22 |
-147.96
|
5,785,268.67 |
-4,752,522.99 |
-10,537,791.66 |
-182.15
|
6,611,735.63 |
12,016,654.02 |
5,404,918.39 |
81.75
|
7,438,202.58 |
10,775,334.53 |
3,337,131.95 |
44.86
|
8,264,669.53 |
0.00 |
0.00 |
0.00
|
9,091,136.49 |
0.00 |
0.00 |
0.00
|
9,917,603.44 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,508,167.33 |
0.00 |
0.00
|
0.00 |
-7,137,986.01 |
0.00 |
0.00
|
0.00 |
-11,287,120.99 |
0.00 |
0.00
|
0.00 |
1,806,329.44 |
0.00 |
0.00
|
0.00 |
-192,834.17 |
0.00 |
0.00
|
0.00 |
-1,896,467.76 |
0.00 |
0.00
|
0.00 |
-2,459,721.22 |
0.00 |
0.00
|
0.00 |
12,004,497.26 |
0.00 |
0.00
|
0.00 |
11,090,720.88 |
0.00 |
0.00
|
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 |
-1,508,167.33 |
0.00 |
0.00
|
0.00 |
-7,137,986.01 |
0.00 |
0.00
|
0.00 |
-11,287,120.99 |
0.00 |
0.00
|
0.00 |
1,806,329.44 |
0.00 |
0.00
|
0.00 |
-192,834.17 |
0.00 |
0.00
|
0.00 |
-1,896,467.76 |
0.00 |
0.00
|
0.00 |
-2,459,721.22 |
0.00 |
0.00
|
0.00 |
12,004,497.26 |
0.00 |
0.00
|
0.00 |
11,090,720.88 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
