| P04 |
รายได้ UC |
3,629,177.54 |
1,011,531.01 |
-2,617,646.53 |
-72.13
|
7,258,355.09 |
14,386,008.06 |
7,127,652.98 |
98.20
|
10,887,532.63 |
15,378,723.25 |
4,491,190.62 |
41.25
|
14,516,710.17 |
22,221,531.40 |
7,704,821.23 |
53.08
|
18,145,887.71 |
29,408,919.45 |
11,263,031.74 |
62.07
|
21,775,065.26 |
30,876,712.96 |
9,101,647.71 |
41.80
|
24,204,160.88 |
32,465,832.15 |
8,261,671.27 |
34.13
|
27,661,898.15 |
33,236,320.92 |
5,574,422.77 |
20.15
|
31,119,635.42 |
35,110,364.14 |
3,990,728.73 |
12.82
|
34,577,372.68 |
0.00 |
0.00 |
0.00
|
38,035,109.95 |
0.00 |
0.00 |
0.00
|
41,492,847.22 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
10,000.00 |
4,750.00 |
-5,250.00 |
-52.50
|
20,000.00 |
14,500.00 |
-5,500.00 |
-27.50
|
30,000.00 |
25,500.00 |
-4,500.00 |
-15.00
|
40,000.00 |
30,500.00 |
-9,500.00 |
-23.75
|
50,000.00 |
36,500.00 |
-13,500.00 |
-27.00
|
60,000.00 |
44,000.00 |
-16,000.00 |
-26.67
|
58,333.33 |
52,000.00 |
-6,333.33 |
-10.86
|
66,666.67 |
56,250.00 |
-10,416.67 |
-15.63
|
75,000.00 |
58,250.00 |
-16,750.00 |
-22.33
|
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
|
| 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 |
1,757.00 |
1,757.00 |
0.00
|
1,166.67 |
1,757.00 |
590.33 |
50.60
|
1,333.33 |
1,757.00 |
423.67 |
31.78
|
1,500.00 |
6,643.00 |
5,143.00 |
342.87
|
1,666.67 |
0.00 |
0.00 |
0.00
|
1,833.33 |
0.00 |
0.00 |
0.00
|
2,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
45,833.33 |
49,800.00 |
3,966.67 |
8.65
|
91,666.67 |
106,751.96 |
15,085.29 |
16.46
|
137,500.00 |
152,418.96 |
14,918.96 |
10.85
|
183,333.33 |
202,870.14 |
19,536.81 |
10.66
|
229,166.67 |
322,535.50 |
93,368.83 |
40.74
|
275,000.00 |
367,829.50 |
92,829.50 |
33.76
|
320,833.33 |
445,911.00 |
125,077.67 |
38.99
|
366,666.67 |
480,404.09 |
113,737.42 |
31.02
|
412,500.00 |
529,067.59 |
116,567.59 |
28.26
|
458,333.33 |
0.00 |
0.00 |
0.00
|
504,166.67 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
191,666.67 |
237,248.69 |
45,582.02 |
23.78
|
383,333.33 |
411,411.20 |
28,077.87 |
7.32
|
575,000.00 |
619,550.58 |
44,550.58 |
7.75
|
766,666.67 |
820,418.08 |
53,751.41 |
7.01
|
958,333.33 |
1,469,231.58 |
510,898.25 |
53.31
|
1,150,000.00 |
1,664,706.60 |
514,706.60 |
44.76
|
1,633,333.33 |
2,224,492.96 |
591,159.63 |
36.19
|
1,866,666.67 |
2,366,491.39 |
499,824.72 |
26.78
|
2,100,000.00 |
2,641,156.44 |
541,156.44 |
25.77
|
2,333,333.33 |
0.00 |
0.00 |
0.00
|
2,566,666.67 |
0.00 |
0.00 |
0.00
|
2,800,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
58,333.33 |
55,168.00 |
-3,165.33 |
-5.43
|
116,666.67 |
96,181.50 |
-20,485.17 |
-17.56
|
175,000.00 |
152,020.78 |
-22,979.22 |
-13.13
|
233,333.33 |
191,453.92 |
-41,879.41 |
-17.95
|
291,666.67 |
229,463.92 |
-62,202.75 |
-21.33
|
350,000.00 |
282,899.56 |
-67,100.44 |
-19.17
|
379,166.67 |
358,688.70 |
-20,477.97 |
-5.40
|
433,333.33 |
433,761.98 |
428.65 |
0.10
|
487,500.00 |
482,221.16 |
-5,278.84 |
-1.08
|
541,666.67 |
0.00 |
0.00 |
0.00
|
595,833.33 |
0.00 |
0.00 |
0.00
|
650,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
833.33 |
1,500.00 |
666.67 |
80.00
|
1,666.67 |
1,500.00 |
-166.67 |
-10.00
|
2,500.00 |
1,500.00 |
-1,000.00 |
-40.00
|
3,333.33 |
2,000.00 |
-1,333.33 |
-40.00
|
4,166.67 |
2,500.00 |
-1,666.67 |
-40.00
|
5,000.00 |
3,500.00 |
-1,500.00 |
-30.00
|
5,833.33 |
4,500.00 |
-1,333.33 |
-22.86
|
6,666.67 |
4,500.00 |
-2,166.67 |
-32.50
|
7,500.00 |
4,500.00 |
-3,000.00 |
-40.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
162,500.00 |
121,602.50 |
-40,897.50 |
-25.17
|
325,000.00 |
216,805.50 |
-108,194.50 |
-33.29
|
487,500.00 |
363,327.50 |
-124,172.50 |
-25.47
|
650,000.00 |
482,084.50 |
-167,915.50 |
-25.83
|
812,500.00 |
583,167.50 |
-229,332.50 |
-28.23
|
975,000.00 |
751,920.50 |
-223,079.50 |
-22.88
|
1,137,500.00 |
938,770.50 |
-198,729.50 |
-17.47
|
1,300,000.00 |
1,070,751.50 |
-229,248.50 |
-17.63
|
1,462,500.00 |
1,311,834.50 |
-150,665.50 |
-10.30
|
1,625,000.00 |
0.00 |
0.00 |
0.00
|
1,787,500.00 |
0.00 |
0.00 |
0.00
|
1,950,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
980,634.87 |
892,540.00 |
-88,094.87 |
-8.98
|
1,961,269.73 |
1,794,700.00 |
-166,569.73 |
-8.49
|
2,941,904.60 |
2,802,109.20 |
-139,795.40 |
-4.75
|
3,922,539.47 |
3,735,193.55 |
-187,345.92 |
-4.78
|
4,903,174.33 |
4,677,451.88 |
-225,722.45 |
-4.60
|
5,883,809.20 |
5,643,856.88 |
-239,952.32 |
-4.08
|
6,665,625.10 |
6,573,756.88 |
-91,868.22 |
-1.38
|
7,617,857.25 |
7,504,077.08 |
-113,780.17 |
-1.49
|
8,570,089.41 |
8,389,397.08 |
-180,692.33 |
-2.11
|
9,522,321.57 |
0.00 |
0.00 |
0.00
|
10,474,553.72 |
0.00 |
0.00 |
0.00
|
11,426,785.88 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
290,250.00 |
114,624.09 |
-175,625.91 |
-60.51
|
580,500.00 |
499,412.01 |
-81,087.99 |
-13.97
|
870,750.00 |
837,273.89 |
-33,476.11 |
-3.84
|
1,161,000.00 |
1,311,224.57 |
150,224.57 |
12.94
|
1,451,250.00 |
1,634,067.15 |
182,817.15 |
12.60
|
1,741,500.00 |
1,907,316.15 |
165,816.15 |
9.52
|
2,227,440.25 |
7,823,024.25 |
5,595,584.00 |
251.21
|
2,545,646.00 |
8,365,529.12 |
5,819,883.12 |
228.62
|
2,863,851.75 |
9,003,707.58 |
6,139,855.83 |
214.39
|
3,182,057.50 |
0.00 |
0.00 |
0.00
|
3,500,263.25 |
0.00 |
0.00 |
0.00
|
3,818,469.00 |
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 |
135,772.28 |
0.00 |
0.00 |
0.00
|
271,544.56 |
0.00 |
0.00 |
0.00
|
407,316.85 |
1,408,617.17 |
1,001,300.33 |
245.83
|
543,089.13 |
1,408,617.17 |
865,528.04 |
159.37
|
678,861.41 |
1,408,617.17 |
729,755.76 |
107.50
|
814,633.69 |
1,408,617.17 |
593,983.48 |
72.91
|
821,693.35 |
1,408,617.17 |
586,923.82 |
71.43
|
939,078.11 |
1,408,617.17 |
469,539.06 |
50.00
|
1,056,462.88 |
1,408,617.17 |
352,154.29 |
33.33
|
1,173,847.64 |
0.00 |
0.00 |
0.00
|
1,291,232.41 |
0.00 |
0.00 |
0.00
|
1,408,617.17 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,505,001.36 |
2,488,764.29 |
-3,016,237.07 |
-54.79
|
11,010,002.72 |
17,527,270.23 |
6,517,267.52 |
59.19
|
16,515,004.07 |
21,741,041.33 |
5,226,037.26 |
31.64
|
22,020,005.43 |
30,405,893.33 |
8,385,887.90 |
38.08
|
27,525,006.79 |
39,772,454.15 |
12,247,447.36 |
44.50
|
33,030,008.15 |
42,953,116.32 |
9,923,108.18 |
30.04
|
37,455,086.24 |
52,297,350.61 |
14,842,264.37 |
39.63
|
42,805,812.85 |
54,928,460.25 |
12,122,647.40 |
28.32
|
48,156,539.45 |
58,945,758.66 |
10,789,219.21 |
22.40
|
53,507,266.06 |
0.00 |
0.00 |
0.00
|
58,857,992.66 |
0.00 |
0.00 |
0.00
|
64,208,719.27 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
425,363.83 |
210,242.99 |
-215,120.84 |
-50.57
|
850,727.67 |
463,520.94 |
-387,206.73 |
-45.51
|
1,276,091.50 |
699,804.10 |
-576,287.40 |
-45.16
|
1,701,455.33 |
954,033.45 |
-747,421.88 |
-43.93
|
2,126,819.17 |
1,122,571.28 |
-1,004,247.89 |
-47.22
|
2,552,183.00 |
1,464,983.10 |
-1,087,199.90 |
-42.60
|
2,977,546.83 |
1,819,232.84 |
-1,158,313.99 |
-38.90
|
3,402,910.67 |
2,221,684.47 |
-1,181,226.20 |
-34.71
|
3,828,274.50 |
2,574,570.60 |
-1,253,703.90 |
-32.75
|
4,253,638.33 |
0.00 |
0.00 |
0.00
|
4,679,002.17 |
0.00 |
0.00 |
0.00
|
5,104,366.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
191,083.33 |
159,306.97 |
-31,776.36 |
-16.63
|
382,166.67 |
252,825.06 |
-129,341.61 |
-33.84
|
573,250.00 |
410,178.19 |
-163,071.81 |
-28.45
|
764,333.33 |
493,722.15 |
-270,611.18 |
-35.40
|
955,416.67 |
595,362.56 |
-360,054.11 |
-37.69
|
1,146,500.00 |
707,295.55 |
-439,204.45 |
-38.31
|
1,337,583.33 |
915,063.05 |
-422,520.28 |
-31.59
|
1,528,666.67 |
1,108,094.71 |
-420,571.96 |
-27.51
|
1,719,750.00 |
1,380,640.32 |
-339,109.68 |
-19.72
|
1,910,833.33 |
0.00 |
0.00 |
0.00
|
2,101,916.67 |
0.00 |
0.00 |
0.00
|
2,293,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,333.33 |
15,866.00 |
-17,467.33 |
-52.40
|
66,666.67 |
19,926.00 |
-46,740.67 |
-70.11
|
100,000.00 |
34,331.00 |
-65,669.00 |
-65.67
|
133,333.33 |
51,196.00 |
-82,137.33 |
-61.60
|
166,666.67 |
71,836.00 |
-94,830.67 |
-56.90
|
200,000.00 |
82,713.00 |
-117,287.00 |
-58.64
|
233,333.33 |
88,638.00 |
-144,695.33 |
-62.01
|
266,666.67 |
96,473.00 |
-170,193.67 |
-63.82
|
300,000.00 |
97,108.00 |
-202,892.00 |
-67.63
|
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 |
125,000.00 |
82,315.40 |
-42,684.60 |
-34.15
|
250,000.00 |
140,356.60 |
-109,643.40 |
-43.86
|
375,000.00 |
222,656.45 |
-152,343.55 |
-40.62
|
500,000.00 |
325,818.30 |
-174,181.70 |
-34.84
|
625,000.00 |
427,304.00 |
-197,696.00 |
-31.63
|
750,000.00 |
494,833.10 |
-255,166.90 |
-34.02
|
875,000.00 |
613,356.60 |
-261,643.40 |
-29.90
|
1,000,000.00 |
677,654.50 |
-322,345.50 |
-32.23
|
1,125,000.00 |
762,602.30 |
-362,397.70 |
-32.21
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
980,634.87 |
892,540.00 |
-88,094.87 |
-8.98
|
1,961,269.73 |
1,794,700.00 |
-166,569.73 |
-8.49
|
2,941,904.60 |
2,785,370.00 |
-156,534.60 |
-5.32
|
3,922,539.47 |
3,735,193.55 |
-187,345.92 |
-4.78
|
4,903,174.33 |
4,677,451.88 |
-225,722.45 |
-4.60
|
5,883,809.20 |
5,643,856.88 |
-239,952.32 |
-4.08
|
6,665,625.10 |
6,573,756.88 |
-91,868.22 |
-1.38
|
7,617,857.25 |
7,503,656.88 |
-114,200.37 |
-1.50
|
8,570,089.41 |
8,388,976.88 |
-181,112.53 |
-2.11
|
9,522,321.57 |
0.00 |
0.00 |
0.00
|
10,474,553.72 |
0.00 |
0.00 |
0.00
|
11,426,785.88 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
427,883.33 |
410,379.43 |
-17,503.90 |
-4.09
|
855,766.67 |
808,353.43 |
-47,413.24 |
-5.54
|
1,283,650.00 |
1,196,271.35 |
-87,378.65 |
-6.81
|
1,711,533.33 |
1,567,263.35 |
-144,269.98 |
-8.43
|
2,139,416.67 |
1,921,637.37 |
-217,779.30 |
-10.18
|
2,567,300.00 |
2,284,523.31 |
-282,776.69 |
-11.01
|
2,710,651.21 |
2,631,088.31 |
-79,562.90 |
-2.94
|
3,097,887.09 |
2,972,823.66 |
-125,063.43 |
-4.04
|
3,485,122.98 |
3,322,005.66 |
-163,117.32 |
-4.68
|
3,872,358.87 |
0.00 |
0.00 |
0.00
|
4,259,594.75 |
0.00 |
0.00 |
0.00
|
4,646,830.64 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
963,433.50 |
813,388.26 |
-150,045.24 |
-15.57
|
1,926,867.00 |
1,751,751.26 |
-175,115.74 |
-9.09
|
2,890,300.50 |
2,684,191.26 |
-206,109.24 |
-7.13
|
3,853,734.00 |
3,711,513.26 |
-142,220.74 |
-3.69
|
4,817,167.50 |
4,618,025.26 |
-199,142.24 |
-4.13
|
5,780,601.00 |
5,504,729.26 |
-275,871.74 |
-4.77
|
6,763,225.74 |
6,386,319.26 |
-376,906.48 |
-5.57
|
7,729,400.84 |
7,456,322.26 |
-273,078.58 |
-3.53
|
8,695,575.95 |
8,586,508.26 |
-109,067.69 |
-1.25
|
9,661,751.05 |
0.00 |
0.00 |
0.00
|
10,627,926.16 |
0.00 |
0.00 |
0.00
|
11,594,101.26 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
59,862.00 |
57,854.30 |
-2,007.70 |
-3.35
|
119,724.00 |
150,655.10 |
30,931.10 |
25.84
|
179,586.00 |
265,018.40 |
85,432.40 |
47.57
|
239,448.00 |
341,755.61 |
102,307.61 |
42.73
|
299,310.00 |
416,221.41 |
116,911.41 |
39.06
|
359,172.00 |
496,783.45 |
137,611.45 |
38.31
|
482,360.66 |
643,270.90 |
160,910.25 |
33.36
|
551,269.32 |
780,780.68 |
229,511.36 |
41.63
|
620,177.99 |
1,131,090.97 |
510,912.99 |
82.38
|
689,086.65 |
0.00 |
0.00 |
0.00
|
757,995.32 |
0.00 |
0.00 |
0.00
|
826,903.98 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
317,820.00 |
352,329.57 |
34,509.57 |
10.86
|
635,640.00 |
709,424.34 |
73,784.34 |
11.61
|
953,460.00 |
970,631.18 |
17,171.18 |
1.80
|
1,271,280.00 |
1,279,904.15 |
8,624.15 |
0.68
|
1,589,100.00 |
2,111,811.22 |
522,711.22 |
32.89
|
1,906,920.00 |
2,390,797.26 |
483,877.26 |
25.37
|
2,393,928.83 |
2,754,521.37 |
360,592.54 |
15.06
|
2,735,918.67 |
3,077,095.85 |
341,177.18 |
12.47
|
3,077,908.50 |
3,233,767.09 |
155,858.59 |
5.06
|
3,419,898.33 |
0.00 |
0.00 |
0.00
|
3,761,888.17 |
0.00 |
0.00 |
0.00
|
4,103,878.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
112,500.00 |
84,600.33 |
-27,899.67 |
-24.80
|
225,000.00 |
169,037.76 |
-55,962.24 |
-24.87
|
337,500.00 |
244,021.49 |
-93,478.51 |
-27.70
|
450,000.00 |
313,538.69 |
-136,461.31 |
-30.32
|
562,500.00 |
392,748.53 |
-169,751.47 |
-30.18
|
675,000.00 |
512,019.32 |
-162,980.68 |
-24.15
|
728,700.00 |
615,378.16 |
-113,321.84 |
-15.55
|
832,800.00 |
727,628.09 |
-105,171.91 |
-12.63
|
936,900.00 |
839,473.99 |
-97,426.01 |
-10.40
|
1,041,000.00 |
0.00 |
0.00 |
0.00
|
1,145,100.00 |
0.00 |
0.00 |
0.00
|
1,249,200.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
195,500.00 |
139,259.50 |
-56,240.50 |
-28.77
|
391,000.00 |
269,820.00 |
-121,180.00 |
-30.99
|
586,500.00 |
427,950.00 |
-158,550.00 |
-27.03
|
782,000.00 |
534,105.00 |
-247,895.00 |
-31.70
|
977,500.00 |
758,112.25 |
-219,387.75 |
-22.44
|
1,173,000.00 |
998,080.75 |
-174,919.25 |
-14.91
|
1,289,166.67 |
1,177,086.75 |
-112,079.92 |
-8.69
|
1,473,333.33 |
1,347,838.75 |
-125,494.58 |
-8.52
|
1,657,500.00 |
1,567,698.56 |
-89,801.44 |
-5.42
|
1,841,666.67 |
0.00 |
0.00 |
0.00
|
2,025,833.33 |
0.00 |
0.00 |
0.00
|
2,210,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
568,090.89 |
640,348.37 |
72,257.48 |
12.72
|
1,136,181.78 |
1,258,972.12 |
122,790.34 |
10.81
|
1,704,272.67 |
1,897,502.85 |
193,230.18 |
11.34
|
2,272,363.56 |
2,537,532.77 |
265,169.21 |
11.67
|
2,840,454.45 |
3,116,287.97 |
275,833.52 |
9.71
|
3,408,545.34 |
3,757,282.09 |
348,736.76 |
10.23
|
4,690,642.65 |
4,387,389.00 |
-303,253.65 |
-6.47
|
5,360,734.45 |
5,092,351.51 |
-268,382.94 |
-5.01
|
6,030,826.26 |
5,777,518.18 |
-253,308.08 |
-4.20
|
6,700,918.07 |
0.00 |
0.00 |
0.00
|
7,371,009.87 |
0.00 |
0.00 |
0.00
|
8,041,101.68 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
0.00 |
26,852.70 |
26,852.70 |
0.00
|
0.00 |
52,113.20 |
52,113.20 |
0.00
|
0.00 |
80,518.20 |
80,518.20 |
0.00
|
0.00 |
114,167.20 |
114,167.20 |
0.00
|
0.00 |
155,414.30 |
155,414.30 |
0.00
|
0.00 |
214,872.90 |
214,872.90 |
0.00
|
0.00 |
264,293.80 |
264,293.80 |
0.00
|
0.00 |
28,747.71 |
28,747.71 |
0.00
|
0.00 |
33,781.87 |
33,781.87 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,301,152.50 |
80,000.00 |
-1,221,152.50 |
-93.85
|
2,602,305.00 |
535,668.00 |
-2,066,637.00 |
-79.42
|
3,903,457.50 |
852,818.00 |
-3,050,639.50 |
-78.15
|
5,204,610.00 |
1,430,893.00 |
-3,773,717.00 |
-72.51
|
6,505,762.50 |
1,536,109.00 |
-4,969,653.50 |
-76.39
|
7,806,915.00 |
1,933,537.00 |
-5,873,378.00 |
-75.23
|
9,507,437.33 |
3,352,186.00 |
-6,155,251.33 |
-64.74
|
10,865,642.67 |
4,598,241.00 |
-6,267,401.67 |
-57.68
|
12,223,848.00 |
5,028,606.00 |
-7,195,242.00 |
-58.86
|
13,582,053.33 |
0.00 |
0.00 |
0.00
|
14,940,258.67 |
0.00 |
0.00 |
0.00
|
16,298,464.00 |
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 |
5,701,657.59 |
3,965,283.82 |
-1,736,373.77 |
-30.45
|
11,403,315.18 |
8,377,123.81 |
-3,026,191.37 |
-26.54
|
17,104,972.77 |
12,771,262.47 |
-4,333,710.30 |
-25.34
|
22,806,630.36 |
17,390,636.48 |
-5,415,993.88 |
-23.75
|
28,508,287.95 |
21,920,893.03 |
-6,587,394.92 |
-23.11
|
34,209,945.54 |
26,486,306.97 |
-7,723,638.57 |
-22.58
|
40,655,201.67 |
32,221,580.92 |
-8,433,620.75 |
-20.74
|
46,463,087.63 |
37,689,393.07 |
-8,773,694.56 |
-18.88
|
52,270,973.58 |
42,724,348.68 |
-9,546,624.90 |
-18.26
|
58,078,859.53 |
0.00 |
0.00 |
0.00
|
63,886,745.49 |
0.00 |
0.00 |
0.00
|
69,694,631.44 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-196,656.23 |
-1,476,519.53 |
-1,279,863.30 |
650.81
|
-393,312.46 |
9,150,146.42 |
9,543,458.88 |
-2,426.43
|
-589,968.70 |
8,969,778.86 |
9,559,747.56 |
-1,620.38
|
-786,624.93 |
13,015,256.85 |
13,801,881.78 |
-1,754.57
|
-983,281.16 |
17,851,561.12 |
18,834,842.28 |
-1,915.51
|
-1,179,937.39 |
16,466,809.35 |
17,646,746.74 |
-1,495.57
|
-3,200,115.43 |
20,075,769.69 |
23,275,885.12 |
-727.35
|
-3,657,274.78 |
17,239,067.18 |
20,896,341.96 |
-571.36
|
-4,114,434.13 |
16,221,409.98 |
20,335,844.11 |
-494.26
|
-4,571,593.48 |
0.00 |
0.00 |
0.00
|
-5,028,752.82 |
0.00 |
0.00 |
0.00
|
-5,485,912.17 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-836,171.16 |
0.00 |
0.00
|
0.00 |
10,409,118.54 |
0.00 |
0.00
|
0.00 |
9,458,664.54 |
0.00 |
0.00
|
0.00 |
14,144,172.45 |
0.00 |
0.00
|
0.00 |
19,559,231.92 |
0.00 |
0.00
|
0.00 |
18,815,474.27 |
0.00 |
0.00
|
0.00 |
23,054,541.52 |
0.00 |
0.00
|
0.00 |
20,922,801.52 |
0.00 |
0.00
|
0.00 |
20,590,310.99 |
0.00 |
0.00
|
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 |
-836,171.16 |
0.00 |
0.00
|
0.00 |
10,409,118.54 |
0.00 |
0.00
|
0.00 |
9,458,664.54 |
0.00 |
0.00
|
0.00 |
14,144,172.45 |
0.00 |
0.00
|
0.00 |
19,559,231.92 |
0.00 |
0.00
|
0.00 |
18,815,474.27 |
0.00 |
0.00
|
0.00 |
23,054,541.52 |
0.00 |
0.00
|
0.00 |
20,922,801.52 |
0.00 |
0.00
|
0.00 |
20,590,310.99 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
