| P04 |
รายได้ UC |
2,432,374.92 |
1,181,271.53 |
-1,251,103.39 |
-51.44
|
4,864,749.83 |
8,171,705.87 |
3,306,956.04 |
67.98
|
7,297,124.75 |
9,496,035.05 |
2,198,910.30 |
30.13
|
9,729,499.67 |
13,959,353.67 |
4,229,854.00 |
43.47
|
12,161,874.58 |
18,070,225.03 |
5,908,350.45 |
48.58
|
14,594,249.50 |
19,261,891.65 |
4,667,642.15 |
31.98
|
17,124,339.17 |
19,995,184.30 |
2,870,845.13 |
16.76
|
19,570,673.33 |
21,396,034.18 |
1,825,360.85 |
9.33
|
22,017,007.50 |
23,147,312.42 |
1,130,304.92 |
5.13
|
24,463,341.67 |
0.00 |
0.00 |
0.00
|
26,909,675.83 |
0.00 |
0.00 |
0.00
|
29,356,010.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
3,416.67 |
0.00 |
0.00 |
0.00
|
6,833.33 |
11,250.00 |
4,416.67 |
64.63
|
10,250.00 |
11,250.00 |
1,000.00 |
9.76
|
13,666.67 |
15,800.00 |
2,133.33 |
15.61
|
17,083.33 |
19,200.00 |
2,116.67 |
12.39
|
20,500.00 |
19,200.00 |
-1,300.00 |
-6.34
|
17,500.00 |
19,200.00 |
1,700.00 |
9.71
|
20,000.00 |
31,950.00 |
11,950.00 |
59.75
|
22,500.00 |
36,450.00 |
13,950.00 |
62.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,500.00 |
0.00 |
0.00 |
0.00
|
3,000.00 |
0.00 |
0.00 |
0.00
|
4,500.00 |
2,030.00 |
-2,470.00 |
-54.89
|
6,000.00 |
2,645.00 |
-3,355.00 |
-55.92
|
7,500.00 |
2,645.00 |
-4,855.00 |
-64.73
|
9,000.00 |
3,645.00 |
-5,355.00 |
-59.50
|
2,129.17 |
6,845.00 |
4,715.83 |
221.49
|
2,433.33 |
6,845.00 |
4,411.67 |
181.30
|
2,737.50 |
6,845.00 |
4,107.50 |
150.05
|
3,041.67 |
0.00 |
0.00 |
0.00
|
3,345.83 |
0.00 |
0.00 |
0.00
|
3,650.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
46,833.33 |
47,540.00 |
706.67 |
1.51
|
93,666.67 |
82,533.00 |
-11,133.67 |
-11.89
|
140,500.00 |
137,199.00 |
-3,301.00 |
-2.35
|
187,333.33 |
174,471.00 |
-12,862.33 |
-6.87
|
234,166.67 |
221,273.00 |
-12,893.67 |
-5.51
|
281,000.00 |
257,513.00 |
-23,487.00 |
-8.36
|
303,333.33 |
301,789.00 |
-1,544.33 |
-0.51
|
346,666.67 |
331,925.00 |
-14,741.67 |
-4.25
|
390,000.00 |
382,546.00 |
-7,454.00 |
-1.91
|
433,333.33 |
0.00 |
0.00 |
0.00
|
476,666.67 |
0.00 |
0.00 |
0.00
|
520,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
261,666.67 |
226,049.00 |
-35,617.67 |
-13.61
|
523,333.33 |
465,340.17 |
-57,993.16 |
-11.08
|
785,000.00 |
757,743.20 |
-27,256.80 |
-3.47
|
1,046,666.67 |
964,692.85 |
-81,973.82 |
-7.83
|
1,308,333.33 |
1,215,964.07 |
-92,369.26 |
-7.06
|
1,570,000.00 |
1,537,300.07 |
-32,699.93 |
-2.08
|
1,788,482.50 |
1,712,135.07 |
-76,347.43 |
-4.27
|
2,043,980.00 |
1,862,438.07 |
-181,541.93 |
-8.88
|
2,299,477.50 |
2,051,528.05 |
-247,949.45 |
-10.78
|
2,554,975.00 |
0.00 |
0.00 |
0.00
|
2,810,472.50 |
0.00 |
0.00 |
0.00
|
3,065,970.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
92,500.00 |
55,424.78 |
-37,075.22 |
-40.08
|
185,000.00 |
75,270.27 |
-109,729.73 |
-59.31
|
277,500.00 |
166,062.77 |
-111,437.23 |
-40.16
|
370,000.00 |
231,868.77 |
-138,131.23 |
-37.33
|
462,500.00 |
297,702.78 |
-164,797.22 |
-35.63
|
555,000.00 |
359,509.95 |
-195,490.05 |
-35.22
|
433,416.67 |
456,793.25 |
23,376.58 |
5.39
|
495,333.33 |
509,981.97 |
14,648.64 |
2.96
|
557,250.00 |
577,583.22 |
20,333.22 |
3.65
|
619,166.67 |
0.00 |
0.00 |
0.00
|
681,083.33 |
0.00 |
0.00 |
0.00
|
743,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
11,583.33 |
21,657.00 |
10,073.67 |
86.97
|
23,166.67 |
39,143.50 |
15,976.83 |
68.96
|
34,750.00 |
61,030.50 |
26,280.50 |
75.63
|
46,333.33 |
90,504.50 |
44,171.17 |
95.33
|
57,916.67 |
121,655.97 |
63,739.30 |
110.05
|
69,500.00 |
139,731.47 |
70,231.47 |
101.05
|
162,750.00 |
159,521.97 |
-3,228.03 |
-1.98
|
186,000.00 |
170,254.97 |
-15,745.03 |
-8.47
|
209,250.00 |
190,686.97 |
-18,563.03 |
-8.87
|
232,500.00 |
0.00 |
0.00 |
0.00
|
255,750.00 |
0.00 |
0.00 |
0.00
|
279,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
167,625.00 |
156,652.00 |
-10,973.00 |
-6.55
|
335,250.00 |
290,647.40 |
-44,602.60 |
-13.30
|
502,875.00 |
453,935.64 |
-48,939.36 |
-9.73
|
670,500.00 |
586,961.84 |
-83,538.16 |
-12.46
|
838,125.00 |
780,259.04 |
-57,865.96 |
-6.90
|
1,005,750.00 |
1,034,688.44 |
28,938.44 |
2.88
|
1,236,900.00 |
1,173,043.14 |
-63,856.86 |
-5.16
|
1,413,600.00 |
1,366,398.54 |
-47,201.46 |
-3.34
|
1,590,300.00 |
1,649,434.51 |
59,134.51 |
3.72
|
1,767,000.00 |
0.00 |
0.00 |
0.00
|
1,943,700.00 |
0.00 |
0.00 |
0.00
|
2,120,400.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
1,566,950.00 |
1,638,590.00 |
71,640.00 |
4.57
|
3,133,900.00 |
3,253,840.00 |
119,940.00 |
3.83
|
4,700,850.00 |
4,928,590.00 |
227,740.00 |
4.84
|
6,267,800.00 |
6,670,390.00 |
402,590.00 |
6.42
|
7,834,750.00 |
8,311,390.00 |
476,640.00 |
6.08
|
9,401,700.00 |
8,374,410.00 |
-1,027,290.00 |
-10.93
|
10,745,933.33 |
10,036,560.00 |
-709,373.33 |
-6.60
|
12,281,066.67 |
11,698,710.00 |
-582,356.67 |
-4.74
|
13,816,200.00 |
13,494,720.00 |
-321,480.00 |
-2.33
|
15,351,333.33 |
0.00 |
0.00 |
0.00
|
16,886,466.67 |
0.00 |
0.00 |
0.00
|
18,421,600.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
370,833.33 |
235,751.90 |
-135,081.43 |
-36.43
|
741,666.67 |
433,065.60 |
-308,601.07 |
-41.61
|
1,112,500.00 |
874,041.30 |
-238,458.70 |
-21.43
|
1,483,333.33 |
1,500,408.95 |
17,075.62 |
1.15
|
1,854,166.67 |
1,792,091.25 |
-62,075.42 |
-3.35
|
2,225,000.00 |
1,945,013.68 |
-279,986.32 |
-12.58
|
2,423,755.83 |
2,127,622.38 |
-296,133.45 |
-12.22
|
2,770,006.67 |
2,698,118.98 |
-71,887.69 |
-2.60
|
3,116,257.50 |
2,945,434.28 |
-170,823.22 |
-5.48
|
3,462,508.33 |
0.00 |
0.00 |
0.00
|
3,808,759.17 |
0.00 |
0.00 |
0.00
|
4,155,010.00 |
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 |
212,210.00 |
0.00 |
0.00 |
0.00
|
424,420.00 |
0.00 |
0.00 |
0.00
|
636,630.00 |
0.00 |
0.00 |
0.00
|
848,840.00 |
796,599.45 |
-52,240.55 |
-6.15
|
1,061,050.00 |
2,096,599.45 |
1,035,549.45 |
97.60
|
1,273,260.00 |
2,419,999.45 |
1,146,739.45 |
90.06
|
1,497,416.35 |
2,419,999.45 |
922,583.10 |
61.61
|
1,711,332.97 |
2,566,799.45 |
855,466.48 |
49.99
|
1,925,249.59 |
2,566,799.45 |
641,549.86 |
33.32
|
2,139,166.21 |
0.00 |
0.00 |
0.00
|
2,353,082.83 |
0.00 |
0.00 |
0.00
|
2,566,999.45 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,167,493.25 |
3,562,936.21 |
-1,604,557.04 |
-31.05
|
10,334,986.50 |
12,822,795.81 |
2,487,809.31 |
24.07
|
15,502,479.75 |
16,887,917.46 |
1,385,437.71 |
8.94
|
20,669,973.00 |
24,993,696.03 |
4,323,723.03 |
20.92
|
25,837,466.25 |
32,929,005.59 |
7,091,539.34 |
27.45
|
31,004,959.50 |
35,352,902.71 |
4,347,943.21 |
14.02
|
35,735,956.35 |
38,408,693.56 |
2,672,737.21 |
7.48
|
40,841,092.97 |
42,639,456.16 |
1,798,363.19 |
4.40
|
45,946,229.59 |
47,049,339.90 |
1,103,110.31 |
2.40
|
51,051,366.21 |
0.00 |
0.00 |
0.00
|
56,156,502.83 |
0.00 |
0.00 |
0.00
|
61,261,639.45 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
325,000.00 |
301,716.08 |
-23,283.92 |
-7.16
|
650,000.00 |
613,941.60 |
-36,058.40 |
-5.55
|
975,000.00 |
1,000,129.50 |
25,129.50 |
2.58
|
1,300,000.00 |
1,292,226.44 |
-7,773.56 |
-0.60
|
1,625,000.00 |
1,609,429.01 |
-15,570.99 |
-0.96
|
1,950,000.00 |
1,962,714.44 |
12,714.44 |
0.65
|
2,333,333.33 |
2,364,009.22 |
30,675.89 |
1.31
|
2,666,666.67 |
3,048,506.33 |
381,839.66 |
14.32
|
3,000,000.00 |
3,658,395.00 |
658,395.00 |
21.95
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
106,758.33 |
124,893.88 |
18,135.55 |
16.99
|
213,516.67 |
216,566.07 |
3,049.40 |
1.43
|
320,275.00 |
296,788.61 |
-23,486.39 |
-7.33
|
427,033.33 |
395,653.58 |
-31,379.75 |
-7.35
|
533,791.67 |
480,938.72 |
-52,852.95 |
-9.90
|
640,550.00 |
606,343.19 |
-34,206.81 |
-5.34
|
928,258.33 |
724,217.48 |
-204,040.85 |
-21.98
|
1,060,866.67 |
822,435.45 |
-238,431.22 |
-22.48
|
1,193,475.00 |
917,775.06 |
-275,699.94 |
-23.10
|
1,326,083.33 |
0.00 |
0.00 |
0.00
|
1,458,691.67 |
0.00 |
0.00 |
0.00
|
1,591,300.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
19,916.67 |
4,444.25 |
-15,472.42 |
-77.69
|
39,833.33 |
24,582.05 |
-15,251.28 |
-38.29
|
59,750.00 |
44,142.05 |
-15,607.95 |
-26.12
|
79,666.67 |
65,938.50 |
-13,728.17 |
-17.23
|
99,583.33 |
71,559.45 |
-28,023.88 |
-28.14
|
119,500.00 |
89,695.45 |
-29,804.55 |
-24.94
|
154,875.00 |
103,746.15 |
-51,128.85 |
-33.01
|
177,000.00 |
134,870.55 |
-42,129.45 |
-23.80
|
199,125.00 |
156,113.25 |
-43,011.75 |
-21.60
|
221,250.00 |
0.00 |
0.00 |
0.00
|
243,375.00 |
0.00 |
0.00 |
0.00
|
265,500.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
141,666.67 |
157,677.00 |
16,010.33 |
11.30
|
283,333.33 |
344,495.50 |
61,162.17 |
21.59
|
425,000.00 |
400,494.00 |
-24,506.00 |
-5.77
|
566,666.67 |
698,741.50 |
132,074.83 |
23.31
|
708,333.33 |
735,911.50 |
27,578.17 |
3.89
|
850,000.00 |
945,557.00 |
95,557.00 |
11.24
|
1,016,750.00 |
1,091,853.75 |
75,103.75 |
7.39
|
1,162,000.00 |
1,233,819.00 |
71,819.00 |
6.18
|
1,307,250.00 |
1,424,560.50 |
117,310.50 |
8.97
|
1,452,500.00 |
0.00 |
0.00 |
0.00
|
1,597,750.00 |
0.00 |
0.00 |
0.00
|
1,743,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
1,566,950.00 |
1,638,590.00 |
71,640.00 |
4.57
|
3,133,900.00 |
3,253,840.00 |
119,940.00 |
3.83
|
4,700,850.00 |
4,928,590.00 |
227,740.00 |
4.84
|
6,267,800.00 |
6,670,390.00 |
402,590.00 |
6.42
|
7,834,750.00 |
8,311,390.00 |
476,640.00 |
6.08
|
9,401,700.00 |
8,374,410.00 |
-1,027,290.00 |
-10.93
|
10,745,933.33 |
10,036,560.00 |
-709,373.33 |
-6.60
|
12,281,066.67 |
11,698,710.00 |
-582,356.67 |
-4.74
|
13,816,200.00 |
13,494,720.00 |
-321,480.00 |
-2.33
|
15,351,333.33 |
0.00 |
0.00 |
0.00
|
16,886,466.67 |
0.00 |
0.00 |
0.00
|
18,421,600.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
315,841.67 |
293,726.62 |
-22,115.05 |
-7.00
|
631,683.33 |
586,561.62 |
-45,121.71 |
-7.14
|
947,525.00 |
903,886.62 |
-43,638.38 |
-4.61
|
1,263,366.67 |
1,218,168.62 |
-45,198.05 |
-3.58
|
1,579,208.33 |
1,526,505.06 |
-52,703.27 |
-3.34
|
1,895,050.00 |
1,821,274.25 |
-73,775.75 |
-3.89
|
2,105,250.00 |
2,141,702.92 |
36,452.92 |
1.73
|
2,406,000.00 |
2,419,697.92 |
13,697.92 |
0.57
|
2,706,750.00 |
2,706,552.92 |
-197.08 |
-0.01
|
3,007,500.00 |
0.00 |
0.00 |
0.00
|
3,308,250.00 |
0.00 |
0.00 |
0.00
|
3,609,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
829,600.00 |
649,000.00 |
-180,600.00 |
-21.77
|
1,659,200.00 |
1,432,535.00 |
-226,665.00 |
-13.66
|
2,488,800.00 |
2,172,135.00 |
-316,665.00 |
-12.72
|
3,318,400.00 |
3,322,760.00 |
4,360.00 |
0.13
|
4,148,000.00 |
4,198,535.00 |
50,535.00 |
1.22
|
4,977,600.00 |
4,995,510.00 |
17,910.00 |
0.36
|
5,831,093.33 |
5,279,900.00 |
-551,193.33 |
-9.45
|
6,664,106.67 |
6,636,287.50 |
-27,819.17 |
-0.42
|
7,497,120.00 |
7,519,697.50 |
22,577.50 |
0.30
|
8,330,133.33 |
0.00 |
0.00 |
0.00
|
9,163,146.67 |
0.00 |
0.00 |
0.00
|
9,996,160.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
121,774.17 |
94,722.70 |
-27,051.47 |
-22.21
|
243,548.33 |
306,666.60 |
63,118.27 |
25.92
|
365,322.50 |
453,575.90 |
88,253.40 |
24.16
|
487,096.67 |
600,984.90 |
113,888.23 |
23.38
|
608,870.83 |
742,970.60 |
134,099.77 |
22.02
|
730,645.00 |
777,185.00 |
46,540.00 |
6.37
|
987,332.50 |
954,283.10 |
-33,049.40 |
-3.35
|
1,128,380.00 |
1,111,995.20 |
-16,384.80 |
-1.45
|
1,269,427.50 |
1,241,632.90 |
-27,794.60 |
-2.19
|
1,410,475.00 |
0.00 |
0.00 |
0.00
|
1,551,522.50 |
0.00 |
0.00 |
0.00
|
1,692,570.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
456,440.00 |
313,525.58 |
-142,914.42 |
-31.31
|
912,880.00 |
618,963.33 |
-293,916.67 |
-32.20
|
1,369,320.00 |
989,342.91 |
-379,977.09 |
-27.75
|
1,825,760.00 |
1,329,655.26 |
-496,104.74 |
-27.17
|
2,282,200.00 |
1,642,075.76 |
-640,124.24 |
-28.05
|
2,738,640.00 |
1,896,155.34 |
-842,484.66 |
-30.76
|
2,840,617.50 |
2,330,996.92 |
-509,620.58 |
-17.94
|
3,246,420.00 |
3,000,342.22 |
-246,077.78 |
-7.58
|
3,652,222.50 |
3,392,237.80 |
-259,984.70 |
-7.12
|
4,058,025.00 |
0.00 |
0.00 |
0.00
|
4,463,827.50 |
0.00 |
0.00 |
0.00
|
4,869,630.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
80,250.00 |
70,737.43 |
-9,512.57 |
-11.85
|
160,500.00 |
136,518.63 |
-23,981.37 |
-14.94
|
240,750.00 |
194,493.96 |
-46,256.04 |
-19.21
|
321,000.00 |
248,809.36 |
-72,190.64 |
-22.49
|
401,250.00 |
304,047.04 |
-97,202.96 |
-24.23
|
481,500.00 |
387,648.60 |
-93,851.40 |
-19.49
|
527,100.00 |
463,051.12 |
-64,048.88 |
-12.15
|
602,400.00 |
554,043.21 |
-48,356.79 |
-8.03
|
677,700.00 |
641,350.59 |
-36,349.41 |
-5.36
|
753,000.00 |
0.00 |
0.00 |
0.00
|
828,300.00 |
0.00 |
0.00 |
0.00
|
903,600.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
164,589.17 |
81,427.70 |
-83,161.47 |
-50.53
|
329,178.33 |
248,712.08 |
-80,466.25 |
-24.44
|
493,767.50 |
338,530.32 |
-155,237.18 |
-31.44
|
658,356.67 |
429,129.57 |
-229,227.10 |
-34.82
|
822,945.83 |
509,807.77 |
-313,138.06 |
-38.05
|
987,535.00 |
576,251.47 |
-411,283.53 |
-41.65
|
805,058.33 |
630,313.97 |
-174,744.36 |
-21.71
|
920,066.67 |
723,704.83 |
-196,361.84 |
-21.34
|
1,035,075.00 |
995,937.43 |
-39,137.57 |
-3.78
|
1,150,083.33 |
0.00 |
0.00 |
0.00
|
1,265,091.67 |
0.00 |
0.00 |
0.00
|
1,380,100.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
412,716.67 |
369,978.06 |
-42,738.61 |
-10.36
|
825,433.33 |
705,304.85 |
-120,128.48 |
-14.55
|
1,238,150.00 |
1,048,123.76 |
-190,026.24 |
-15.35
|
1,650,866.67 |
1,314,522.17 |
-336,344.50 |
-20.37
|
2,063,583.33 |
1,570,786.15 |
-492,797.18 |
-23.88
|
2,476,300.00 |
1,988,674.60 |
-487,625.40 |
-19.69
|
2,366,933.33 |
2,265,745.39 |
-101,187.94 |
-4.28
|
2,705,066.67 |
2,551,139.21 |
-153,927.46 |
-5.69
|
3,043,200.00 |
2,835,703.39 |
-207,496.61 |
-6.82
|
3,381,333.33 |
0.00 |
0.00 |
0.00
|
3,719,466.67 |
0.00 |
0.00 |
0.00
|
4,057,600.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
4,166.67 |
6,748.80 |
2,582.13 |
61.97
|
8,333.33 |
10,735.00 |
2,401.67 |
28.82
|
12,500.00 |
16,586.05 |
4,086.05 |
32.69
|
16,666.67 |
20,007.00 |
3,340.33 |
20.04
|
20,833.33 |
22,005.80 |
1,172.47 |
5.63
|
25,000.00 |
64,390.05 |
39,390.05 |
157.56
|
58,333.33 |
77,503.85 |
19,170.52 |
32.86
|
66,666.67 |
3,130.85 |
-63,535.82 |
-95.30
|
75,000.00 |
4,138.81 |
-70,861.19 |
-94.48
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
714,633.33 |
479,001.25 |
-235,632.08 |
-32.97
|
1,429,266.67 |
1,807,724.50 |
378,457.83 |
26.48
|
2,143,900.00 |
2,642,192.50 |
498,292.50 |
23.24
|
2,858,533.33 |
3,427,757.75 |
569,224.42 |
19.91
|
3,573,166.67 |
4,105,604.60 |
532,437.93 |
14.90
|
4,287,800.00 |
4,956,536.10 |
668,736.10 |
15.60
|
5,822,600.00 |
5,641,810.35 |
-180,789.65 |
-3.10
|
6,654,400.00 |
6,770,923.60 |
116,523.60 |
1.75
|
7,486,200.00 |
7,103,119.10 |
-383,080.90 |
-5.12
|
8,318,000.00 |
0.00 |
0.00 |
0.00
|
9,149,800.00 |
0.00 |
0.00 |
0.00
|
9,981,600.00 |
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 |
5,260,303.33 |
4,586,189.35 |
-674,113.98 |
-12.82
|
10,520,606.67 |
10,307,146.83 |
-213,459.84 |
-2.03
|
15,780,910.00 |
15,429,011.18 |
-351,898.82 |
-2.23
|
21,041,213.33 |
21,034,744.65 |
-6,468.68 |
-0.03
|
26,301,516.67 |
25,831,566.46 |
-469,950.21 |
-1.79
|
31,561,820.00 |
29,442,345.49 |
-2,119,474.51 |
-6.72
|
36,523,468.33 |
34,105,694.22 |
-2,417,774.11 |
-6.62
|
41,741,106.67 |
40,709,605.87 |
-1,031,500.80 |
-2.47
|
46,958,745.00 |
46,091,934.25 |
-866,810.75 |
-1.85
|
52,176,383.33 |
0.00 |
0.00 |
0.00
|
57,394,021.67 |
0.00 |
0.00 |
0.00
|
62,611,660.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-92,810.08 |
-1,023,253.14 |
-930,443.06 |
1,002.52
|
-185,620.17 |
2,515,648.98 |
2,701,269.15 |
-1,455.27
|
-278,430.25 |
1,458,906.28 |
1,737,336.53 |
-623.98
|
-371,240.33 |
3,958,951.38 |
4,330,191.71 |
-1,166.41
|
-464,050.42 |
7,097,439.13 |
7,561,489.55 |
-1,629.45
|
-556,860.50 |
5,910,557.22 |
6,467,417.72 |
-1,161.41
|
-787,511.99 |
4,302,999.34 |
5,090,511.33 |
-646.40
|
-900,013.70 |
1,929,850.29 |
2,829,863.99 |
-314.42
|
-1,012,515.41 |
957,405.65 |
1,969,921.06 |
-194.56
|
-1,125,017.13 |
0.00 |
0.00 |
0.00
|
-1,237,518.84 |
0.00 |
0.00 |
0.00
|
-1,350,020.55 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-653,275.08 |
0.00 |
0.00
|
0.00 |
3,220,953.83 |
0.00 |
0.00
|
0.00 |
2,507,030.04 |
0.00 |
0.00
|
0.00 |
4,476,874.10 |
0.00 |
0.00
|
0.00 |
6,571,625.83 |
0.00 |
0.00
|
0.00 |
5,479,232.37 |
0.00 |
0.00
|
0.00 |
4,148,745.28 |
0.00 |
0.00
|
0.00 |
1,914,190.05 |
0.00 |
0.00
|
0.00 |
1,226,309.59 |
0.00 |
0.00
|
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 |
-653,275.08 |
0.00 |
0.00
|
0.00 |
3,220,953.83 |
0.00 |
0.00
|
0.00 |
2,507,030.04 |
0.00 |
0.00
|
0.00 |
4,476,874.10 |
0.00 |
0.00
|
0.00 |
6,571,625.83 |
0.00 |
0.00
|
0.00 |
5,479,232.37 |
0.00 |
0.00
|
0.00 |
4,148,745.28 |
0.00 |
0.00
|
0.00 |
1,914,190.05 |
0.00 |
0.00
|
0.00 |
1,226,309.59 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
