| P04 |
รายได้ UC |
2,687,500.00 |
633,255.00 |
-2,054,245.00 |
-76.44
|
5,375,000.00 |
12,906,635.88 |
7,531,635.88 |
140.12
|
8,062,500.00 |
13,971,891.47 |
5,909,391.47 |
73.29
|
10,750,000.00 |
19,788,968.21 |
9,038,968.21 |
84.08
|
13,437,500.00 |
20,145,461.44 |
6,707,961.44 |
49.92
|
16,125,000.00 |
28,121,440.59 |
11,996,440.59 |
74.40
|
21,679,583.33 |
31,835,469.32 |
10,155,885.99 |
46.85
|
24,776,666.67 |
35,858,142.36 |
11,081,475.69 |
44.73
|
27,873,750.00 |
40,703,888.65 |
12,830,138.65 |
46.03
|
30,970,833.33 |
0.00 |
0.00 |
0.00
|
34,067,916.67 |
0.00 |
0.00 |
0.00
|
37,165,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
16,666.67 |
12,100.00 |
-4,566.67 |
-27.40
|
33,333.33 |
24,400.00 |
-8,933.33 |
-26.80
|
50,000.00 |
48,450.00 |
-1,550.00 |
-3.10
|
66,666.67 |
62,600.00 |
-4,066.67 |
-6.10
|
83,333.33 |
77,100.00 |
-6,233.33 |
-7.48
|
100,000.00 |
98,650.00 |
-1,350.00 |
-1.35
|
116,666.67 |
121,650.00 |
4,983.33 |
4.27
|
133,333.33 |
133,600.00 |
266.67 |
0.20
|
150,000.00 |
154,650.00 |
4,650.00 |
3.10
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
83,333.33 |
58,899.75 |
-24,433.58 |
-29.32
|
166,666.67 |
106,641.25 |
-60,025.42 |
-36.02
|
250,000.00 |
148,763.91 |
-101,236.09 |
-40.49
|
333,333.33 |
178,814.91 |
-154,518.42 |
-46.36
|
416,666.67 |
210,029.72 |
-206,636.95 |
-49.59
|
500,000.00 |
250,241.03 |
-249,758.97 |
-49.95
|
294,583.33 |
334,513.30 |
39,929.97 |
13.55
|
336,666.67 |
563,314.68 |
226,648.01 |
67.32
|
378,750.00 |
1,013,987.43 |
635,237.43 |
167.72
|
420,833.33 |
0.00 |
0.00 |
0.00
|
462,916.67 |
0.00 |
0.00 |
0.00
|
505,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
191,666.67 |
208,672.50 |
17,005.83 |
8.87
|
383,333.33 |
500,168.50 |
116,835.17 |
30.48
|
575,000.00 |
797,980.75 |
222,980.75 |
38.78
|
766,666.67 |
1,007,748.66 |
241,081.99 |
31.45
|
958,333.33 |
1,127,383.40 |
169,050.07 |
17.64
|
1,150,000.00 |
1,387,956.65 |
237,956.65 |
20.69
|
1,451,333.33 |
1,527,037.42 |
75,704.09 |
5.22
|
1,658,666.67 |
1,811,695.17 |
153,028.50 |
9.23
|
1,866,000.00 |
2,520,275.59 |
654,275.59 |
35.06
|
2,073,333.33 |
0.00 |
0.00 |
0.00
|
2,280,666.67 |
0.00 |
0.00 |
0.00
|
2,488,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
158,333.33 |
157,380.50 |
-952.83 |
-0.60
|
316,666.67 |
101,776.00 |
-214,890.67 |
-67.86
|
475,000.00 |
125,088.81 |
-349,911.19 |
-73.67
|
633,333.33 |
180,732.02 |
-452,601.31 |
-71.46
|
791,666.67 |
243,284.23 |
-548,382.44 |
-69.27
|
950,000.00 |
302,587.44 |
-647,412.56 |
-68.15
|
583,333.33 |
793,175.68 |
209,842.35 |
35.97
|
666,666.67 |
1,112,401.94 |
445,735.27 |
66.86
|
750,000.00 |
2,351,778.20 |
1,601,778.20 |
213.57
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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 |
204,166.67 |
135,164.00 |
-69,002.67 |
-33.80
|
408,333.33 |
250,721.00 |
-157,612.33 |
-38.60
|
612,500.00 |
392,332.32 |
-220,167.68 |
-35.95
|
816,666.67 |
496,133.32 |
-320,533.35 |
-39.25
|
1,020,833.33 |
559,273.28 |
-461,560.05 |
-45.21
|
1,225,000.00 |
796,153.38 |
-428,846.62 |
-35.01
|
2,129,166.67 |
1,929,066.11 |
-200,100.56 |
-9.40
|
2,433,333.33 |
2,554,269.55 |
120,936.22 |
4.97
|
2,737,500.00 |
2,836,120.48 |
98,620.48 |
3.60
|
3,041,666.67 |
0.00 |
0.00 |
0.00
|
3,345,833.33 |
0.00 |
0.00 |
0.00
|
3,650,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
1,041,666.67 |
997,910.00 |
-43,756.67 |
-4.20
|
2,083,333.33 |
1,998,040.00 |
-85,293.33 |
-4.09
|
3,125,000.00 |
2,997,510.00 |
-127,490.00 |
-4.08
|
4,166,666.67 |
3,997,050.00 |
-169,616.67 |
-4.07
|
5,208,333.33 |
4,996,590.00 |
-211,743.33 |
-4.07
|
6,250,000.00 |
6,019,620.00 |
-230,380.00 |
-3.69
|
7,801,033.33 |
6,987,942.00 |
-813,091.33 |
-10.42
|
8,915,466.67 |
7,954,342.00 |
-961,124.67 |
-10.78
|
10,029,900.00 |
8,920,367.00 |
-1,109,533.00 |
-11.06
|
11,144,333.33 |
0.00 |
0.00 |
0.00
|
12,258,766.67 |
0.00 |
0.00 |
0.00
|
13,373,200.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
632,583.33 |
16,360.00 |
-616,223.33 |
-97.41
|
1,265,166.67 |
224,570.00 |
-1,040,596.67 |
-82.25
|
1,897,750.00 |
336,710.00 |
-1,561,040.00 |
-82.26
|
2,530,333.33 |
729,603.94 |
-1,800,729.39 |
-71.17
|
3,162,916.67 |
741,373.94 |
-2,421,542.73 |
-76.56
|
3,795,500.00 |
2,375,078.54 |
-1,420,421.46 |
-37.42
|
3,964,916.67 |
2,578,318.99 |
-1,386,597.68 |
-34.97
|
4,531,333.33 |
2,914,943.49 |
-1,616,389.84 |
-35.67
|
5,097,750.00 |
3,833,473.49 |
-1,264,276.51 |
-24.80
|
5,664,166.67 |
0.00 |
0.00 |
0.00
|
6,230,583.33 |
0.00 |
0.00 |
0.00
|
6,797,000.00 |
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 |
141,666.67 |
0.00 |
0.00 |
0.00
|
283,333.33 |
0.00 |
0.00 |
0.00
|
425,000.00 |
0.00 |
0.00 |
0.00
|
566,666.67 |
1,671,971.15 |
1,105,304.48 |
195.05
|
708,333.33 |
1,671,971.15 |
963,637.82 |
136.04
|
850,000.00 |
1,792,691.15 |
942,691.15 |
110.90
|
1,050,000.00 |
1,792,691.15 |
742,691.15 |
70.73
|
1,200,000.00 |
1,792,691.15 |
592,691.15 |
49.39
|
1,350,000.00 |
1,792,691.15 |
442,691.15 |
32.79
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
1,800,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,157,583.33 |
2,219,741.75 |
-2,937,841.58 |
-56.96
|
10,315,166.67 |
16,112,952.63 |
5,797,785.96 |
56.21
|
15,472,750.00 |
18,818,727.26 |
3,345,977.26 |
21.62
|
20,630,333.33 |
28,113,622.21 |
7,483,288.88 |
36.27
|
25,787,916.67 |
29,772,467.16 |
3,984,550.49 |
15.45
|
30,945,500.00 |
41,144,418.78 |
10,198,918.78 |
32.96
|
39,070,616.67 |
47,899,863.97 |
8,829,247.30 |
22.60
|
44,652,133.33 |
54,695,400.34 |
10,043,267.01 |
22.49
|
50,233,650.00 |
64,127,231.99 |
13,893,581.99 |
27.66
|
55,815,166.67 |
0.00 |
0.00 |
0.00
|
61,396,683.33 |
0.00 |
0.00 |
0.00
|
66,978,200.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
375,000.00 |
405,373.46 |
30,373.46 |
8.10
|
750,000.00 |
810,746.92 |
60,746.92 |
8.10
|
1,125,000.00 |
1,207,348.47 |
82,348.47 |
7.32
|
1,500,000.00 |
1,850,417.64 |
350,417.64 |
23.36
|
1,875,000.00 |
2,859,809.44 |
984,809.44 |
52.52
|
2,250,000.00 |
3,367,134.40 |
1,117,134.40 |
49.65
|
3,208,333.33 |
3,398,165.68 |
189,832.35 |
5.92
|
3,666,666.67 |
3,466,550.22 |
-200,116.45 |
-5.46
|
4,125,000.00 |
3,478,288.76 |
-646,711.24 |
-15.68
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
159,875.00 |
15,195.00 |
-144,680.00 |
-90.50
|
319,750.00 |
318,095.41 |
-1,654.59 |
-0.52
|
479,625.00 |
470,629.87 |
-8,995.13 |
-1.88
|
639,500.00 |
565,808.08 |
-73,691.92 |
-11.52
|
799,375.00 |
794,576.88 |
-4,798.12 |
-0.60
|
959,250.00 |
949,093.98 |
-10,156.02 |
-1.06
|
1,644,125.00 |
1,492,348.00 |
-151,777.00 |
-9.23
|
1,879,000.00 |
1,936,773.97 |
57,773.97 |
3.07
|
2,113,875.00 |
2,200,206.27 |
86,331.27 |
4.08
|
2,348,750.00 |
0.00 |
0.00 |
0.00
|
2,583,625.00 |
0.00 |
0.00 |
0.00
|
2,818,500.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
37,500.00 |
0.00 |
0.00 |
0.00
|
75,000.00 |
0.00 |
0.00 |
0.00
|
112,500.00 |
48,636.85 |
-63,863.15 |
-56.77
|
150,000.00 |
81,188.84 |
-68,811.16 |
-45.87
|
187,500.00 |
109,463.84 |
-78,036.16 |
-41.62
|
225,000.00 |
149,550.50 |
-75,449.50 |
-33.53
|
245,000.00 |
149,550.50 |
-95,449.50 |
-38.96
|
280,000.00 |
185,675.84 |
-94,324.16 |
-33.69
|
315,000.00 |
205,390.84 |
-109,609.16 |
-34.80
|
350,000.00 |
0.00 |
0.00 |
0.00
|
385,000.00 |
0.00 |
0.00 |
0.00
|
420,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
143,000.00 |
2,475.00 |
-140,525.00 |
-98.27
|
286,000.00 |
311,671.42 |
25,671.42 |
8.98
|
429,000.00 |
651,447.92 |
222,447.92 |
51.85
|
572,000.00 |
926,141.42 |
354,141.42 |
61.91
|
715,000.00 |
1,185,078.92 |
470,078.92 |
65.75
|
858,000.00 |
1,214,396.42 |
356,396.42 |
41.54
|
1,001,000.00 |
1,363,956.42 |
362,956.42 |
36.26
|
1,144,000.00 |
1,462,791.42 |
318,791.42 |
27.87
|
1,287,000.00 |
1,692,500.42 |
405,500.42 |
31.51
|
1,430,000.00 |
0.00 |
0.00 |
0.00
|
1,573,000.00 |
0.00 |
0.00 |
0.00
|
1,716,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
1,041,666.67 |
997,910.00 |
-43,756.67 |
-4.20
|
2,083,333.33 |
1,997,440.00 |
-85,893.33 |
-4.12
|
3,125,000.00 |
2,996,160.00 |
-128,840.00 |
-4.12
|
4,166,666.67 |
3,995,250.00 |
-171,416.67 |
-4.11
|
5,208,333.33 |
4,994,340.00 |
-213,993.33 |
-4.11
|
6,250,000.00 |
6,016,920.00 |
-233,080.00 |
-3.73
|
7,801,033.33 |
6,984,492.00 |
-816,541.33 |
-10.47
|
8,915,466.67 |
7,950,142.00 |
-965,324.67 |
-10.83
|
10,029,900.00 |
8,915,792.00 |
-1,114,108.00 |
-11.11
|
11,144,333.33 |
0.00 |
0.00 |
0.00
|
12,258,766.67 |
0.00 |
0.00 |
0.00
|
13,373,200.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
594,416.67 |
673,030.00 |
78,613.33 |
13.23
|
1,188,833.33 |
1,315,078.00 |
126,244.67 |
10.62
|
1,783,250.00 |
1,877,943.00 |
94,693.00 |
5.31
|
2,377,666.67 |
2,443,623.00 |
65,956.33 |
2.77
|
2,972,083.33 |
2,970,203.00 |
-1,880.33 |
-0.06
|
3,566,500.00 |
3,601,833.00 |
35,333.00 |
0.99
|
4,341,750.00 |
4,139,443.00 |
-202,307.00 |
-4.66
|
4,962,000.00 |
4,714,873.00 |
-247,127.00 |
-4.98
|
5,582,250.00 |
5,364,778.00 |
-217,472.00 |
-3.90
|
6,202,500.00 |
0.00 |
0.00 |
0.00
|
6,822,750.00 |
0.00 |
0.00 |
0.00
|
7,443,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,081,833.33 |
1,030,640.00 |
-51,193.33 |
-4.73
|
2,163,666.67 |
2,048,000.00 |
-115,666.67 |
-5.35
|
3,245,500.00 |
3,067,270.00 |
-178,230.00 |
-5.49
|
4,327,333.33 |
4,178,490.00 |
-148,843.33 |
-3.44
|
5,409,166.67 |
5,139,820.00 |
-269,346.67 |
-4.98
|
6,491,000.00 |
6,118,823.00 |
-372,177.00 |
-5.73
|
7,848,166.67 |
8,610,123.00 |
761,956.33 |
9.71
|
8,969,333.33 |
9,198,493.00 |
229,159.67 |
2.55
|
10,090,500.00 |
11,214,676.33 |
1,124,176.33 |
11.14
|
11,211,666.67 |
0.00 |
0.00 |
0.00
|
12,332,833.33 |
0.00 |
0.00 |
0.00
|
13,454,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
43,008.33 |
13,049.00 |
-29,959.33 |
-69.66
|
86,016.67 |
26,779.00 |
-59,237.67 |
-68.87
|
129,025.00 |
42,708.00 |
-86,317.00 |
-66.90
|
172,033.33 |
89,892.00 |
-82,141.33 |
-47.75
|
215,041.67 |
122,178.00 |
-92,863.67 |
-43.18
|
258,050.00 |
145,783.00 |
-112,267.00 |
-43.51
|
171,616.67 |
196,431.00 |
24,814.33 |
14.46
|
196,133.33 |
240,761.00 |
44,627.67 |
22.75
|
220,650.00 |
265,318.00 |
44,668.00 |
20.24
|
245,166.67 |
0.00 |
0.00 |
0.00
|
269,683.33 |
0.00 |
0.00 |
0.00
|
294,200.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
373,100.00 |
27,852.18 |
-345,247.82 |
-92.53
|
746,200.00 |
246,334.85 |
-499,865.15 |
-66.99
|
1,119,300.00 |
653,642.12 |
-465,657.88 |
-41.60
|
1,492,400.00 |
839,277.78 |
-653,122.22 |
-43.76
|
1,865,500.00 |
1,112,404.78 |
-753,095.22 |
-40.37
|
2,238,600.00 |
1,381,556.42 |
-857,043.58 |
-38.28
|
2,471,700.00 |
1,573,231.73 |
-898,468.27 |
-36.35
|
2,824,800.00 |
1,766,484.93 |
-1,058,315.07 |
-37.47
|
3,177,900.00 |
1,988,308.49 |
-1,189,591.51 |
-37.43
|
3,531,000.00 |
0.00 |
0.00 |
0.00
|
3,884,100.00 |
0.00 |
0.00 |
0.00
|
4,237,200.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
130,883.33 |
89,071.28 |
-41,812.05 |
-31.95
|
261,766.67 |
172,151.25 |
-89,615.42 |
-34.23
|
392,650.00 |
241,634.64 |
-151,015.36 |
-38.46
|
523,533.33 |
308,886.78 |
-214,646.55 |
-41.00
|
654,416.67 |
376,584.68 |
-277,831.99 |
-42.45
|
785,300.00 |
481,819.73 |
-303,480.27 |
-38.65
|
622,766.67 |
598,937.17 |
-23,829.50 |
-3.83
|
711,733.33 |
737,081.48 |
25,348.15 |
3.56
|
800,700.00 |
878,473.07 |
77,773.07 |
9.71
|
889,666.67 |
0.00 |
0.00 |
0.00
|
978,633.33 |
0.00 |
0.00 |
0.00
|
1,067,600.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
231,250.00 |
84,992.00 |
-146,258.00 |
-63.25
|
462,500.00 |
407,281.68 |
-55,218.32 |
-11.94
|
693,750.00 |
585,159.68 |
-108,590.32 |
-15.65
|
925,000.00 |
798,645.68 |
-126,354.32 |
-13.66
|
1,156,250.00 |
905,866.40 |
-250,383.60 |
-21.65
|
1,387,500.00 |
1,340,964.74 |
-46,535.26 |
-3.35
|
1,686,416.67 |
1,659,569.74 |
-26,846.93 |
-1.59
|
1,927,333.33 |
1,846,206.04 |
-81,127.29 |
-4.21
|
2,168,250.00 |
1,958,148.76 |
-210,101.24 |
-9.69
|
2,409,166.67 |
0.00 |
0.00 |
0.00
|
2,650,083.33 |
0.00 |
0.00 |
0.00
|
2,891,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
368,816.67 |
412,118.06 |
43,301.39 |
11.74
|
737,633.33 |
825,426.33 |
87,793.00 |
11.90
|
1,106,450.00 |
1,248,521.43 |
142,071.43 |
12.84
|
1,475,266.67 |
1,655,650.29 |
180,383.62 |
12.23
|
1,844,083.33 |
2,058,066.84 |
213,983.51 |
11.60
|
2,212,900.00 |
2,470,400.34 |
257,500.34 |
11.64
|
2,958,141.67 |
2,887,228.23 |
-70,913.44 |
-2.40
|
3,380,733.33 |
3,309,753.38 |
-70,979.95 |
-2.10
|
3,803,325.00 |
3,756,889.46 |
-46,435.54 |
-1.22
|
4,225,916.67 |
0.00 |
0.00 |
0.00
|
4,648,508.33 |
0.00 |
0.00 |
0.00
|
5,071,100.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
5,833.33 |
9,477.20 |
3,643.87 |
62.47
|
11,666.67 |
34,031.85 |
22,365.18 |
191.70
|
17,500.00 |
67,350.25 |
49,850.25 |
284.86
|
23,333.33 |
82,587.30 |
59,253.97 |
253.95
|
29,166.67 |
89,072.95 |
59,906.28 |
205.39
|
35,000.00 |
97,557.40 |
62,557.40 |
178.74
|
105,000.00 |
107,102.05 |
2,102.05 |
2.00
|
120,000.00 |
15,410.46 |
-104,589.54 |
-87.16
|
135,000.00 |
16,613.24 |
-118,386.76 |
-87.69
|
150,000.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
180,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
134,691.67 |
200.00 |
-134,491.67 |
-99.85
|
269,383.33 |
202,565.00 |
-66,818.33 |
-24.80
|
404,075.00 |
528,956.00 |
124,881.00 |
30.91
|
538,766.67 |
983,931.00 |
445,164.33 |
82.63
|
673,458.33 |
1,098,533.00 |
425,074.67 |
63.12
|
808,150.00 |
1,203,853.00 |
395,703.00 |
48.96
|
1,359,341.67 |
1,322,966.00 |
-36,375.67 |
-2.68
|
1,553,533.33 |
1,521,311.00 |
-32,222.33 |
-2.07
|
1,747,725.00 |
1,859,330.00 |
111,605.00 |
6.39
|
1,941,916.67 |
0.00 |
0.00 |
0.00
|
2,136,108.33 |
0.00 |
0.00 |
0.00
|
2,330,300.00 |
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 |
4,720,875.00 |
3,761,383.18 |
-959,491.82 |
-20.32
|
9,441,750.00 |
8,715,601.71 |
-726,148.29 |
-7.69
|
14,162,625.00 |
13,687,408.23 |
-475,216.77 |
-3.36
|
18,883,500.00 |
18,799,789.81 |
-83,710.19 |
-0.44
|
23,604,375.00 |
23,815,998.73 |
211,623.73 |
0.90
|
28,325,250.00 |
28,539,685.93 |
214,435.93 |
0.76
|
35,464,391.67 |
34,483,544.52 |
-980,847.15 |
-2.77
|
40,530,733.33 |
38,352,307.74 |
-2,178,425.59 |
-5.37
|
45,597,075.00 |
43,794,713.64 |
-1,802,361.36 |
-3.95
|
50,663,416.67 |
0.00 |
0.00 |
0.00
|
55,729,758.33 |
0.00 |
0.00 |
0.00
|
60,796,100.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
436,708.33 |
-1,541,641.43 |
-1,978,349.76 |
-453.01
|
873,416.67 |
7,397,350.92 |
6,523,934.25 |
746.94
|
1,310,125.00 |
5,131,319.03 |
3,821,194.03 |
291.67
|
1,746,833.33 |
9,313,832.40 |
7,566,999.07 |
433.18
|
2,183,541.67 |
5,956,468.43 |
3,772,926.76 |
172.79
|
2,620,250.00 |
12,604,732.85 |
9,984,482.85 |
381.05
|
3,606,225.00 |
13,416,319.45 |
9,810,094.45 |
272.03
|
4,121,400.00 |
16,343,092.60 |
12,221,692.60 |
296.54
|
4,636,575.00 |
20,332,518.35 |
15,695,943.35 |
338.52
|
5,151,750.00 |
0.00 |
0.00 |
0.00
|
5,666,925.00 |
0.00 |
0.00 |
0.00
|
6,182,100.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,129,523.37 |
0.00 |
0.00
|
0.00 |
8,222,777.25 |
0.00 |
0.00
|
0.00 |
6,379,840.46 |
0.00 |
0.00
|
0.00 |
9,297,511.54 |
0.00 |
0.00
|
0.00 |
6,342,564.12 |
0.00 |
0.00
|
0.00 |
13,282,442.04 |
0.00 |
0.00
|
0.00 |
14,510,856.53 |
0.00 |
0.00
|
0.00 |
17,860,154.83 |
0.00 |
0.00
|
0.00 |
22,296,716.66 |
0.00 |
0.00
|
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 |
-1,129,523.37 |
0.00 |
0.00
|
0.00 |
8,222,777.25 |
0.00 |
0.00
|
0.00 |
6,379,840.46 |
0.00 |
0.00
|
0.00 |
9,297,511.54 |
0.00 |
0.00
|
0.00 |
6,342,564.12 |
0.00 |
0.00
|
0.00 |
13,282,442.04 |
0.00 |
0.00
|
0.00 |
14,510,856.53 |
0.00 |
0.00
|
0.00 |
17,860,154.83 |
0.00 |
0.00
|
0.00 |
22,296,716.66 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
