| P04 |
รายได้ UC |
1,958,333.33 |
299,835.50 |
-1,658,497.83 |
-84.69
|
3,916,666.67 |
10,710,144.90 |
6,793,478.23 |
173.45
|
5,875,000.00 |
10,807,676.08 |
4,932,676.08 |
83.96
|
7,833,333.33 |
16,319,751.00 |
8,486,417.67 |
108.34
|
9,791,666.67 |
21,345,422.90 |
11,553,756.23 |
118.00
|
11,750,000.00 |
21,437,186.48 |
9,687,186.48 |
82.44
|
13,708,333.33 |
20,784,053.16 |
7,075,719.83 |
51.62
|
15,666,666.67 |
19,887,126.14 |
4,220,459.47 |
26.94
|
17,625,000.00 |
20,038,915.07 |
2,413,915.07 |
13.70
|
19,583,333.33 |
0.00 |
0.00 |
0.00
|
21,541,666.67 |
0.00 |
0.00 |
0.00
|
23,500,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
10,250.00 |
1,916.67 |
23.00
|
16,666.67 |
10,250.00 |
-6,416.67 |
-38.50
|
25,000.00 |
56,400.00 |
31,400.00 |
125.60
|
33,333.33 |
70,900.00 |
37,566.67 |
112.70
|
41,666.67 |
82,600.00 |
40,933.33 |
98.24
|
50,000.00 |
89,200.00 |
39,200.00 |
78.40
|
87,500.00 |
102,800.00 |
15,300.00 |
17.49
|
100,000.00 |
119,450.00 |
19,450.00 |
19.45
|
112,500.00 |
134,350.00 |
21,850.00 |
19.42
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
308.33 |
0.00 |
0.00 |
0.00
|
616.67 |
0.00 |
0.00 |
0.00
|
925.00 |
0.00 |
0.00 |
0.00
|
1,233.33 |
0.00 |
0.00 |
0.00
|
1,541.67 |
0.00 |
0.00 |
0.00
|
1,850.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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. |
23,333.33 |
19,866.00 |
-3,467.33 |
-14.86
|
46,666.67 |
36,315.00 |
-10,351.67 |
-22.18
|
70,000.00 |
64,322.00 |
-5,678.00 |
-8.11
|
93,333.33 |
89,027.50 |
-4,305.83 |
-4.61
|
116,666.67 |
118,080.00 |
1,413.33 |
1.21
|
140,000.00 |
147,428.00 |
7,428.00 |
5.31
|
180,833.33 |
162,433.00 |
-18,400.33 |
-10.18
|
206,666.67 |
172,667.00 |
-33,999.67 |
-16.45
|
232,500.00 |
187,873.00 |
-44,627.00 |
-19.19
|
258,333.33 |
0.00 |
0.00 |
0.00
|
284,166.67 |
0.00 |
0.00 |
0.00
|
310,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
108,333.33 |
120,483.80 |
12,150.47 |
11.22
|
216,666.67 |
235,708.80 |
19,042.13 |
8.79
|
325,000.00 |
366,826.90 |
41,826.90 |
12.87
|
433,333.33 |
477,036.10 |
43,702.77 |
10.09
|
541,666.67 |
580,280.50 |
38,613.83 |
7.13
|
650,000.00 |
709,541.70 |
59,541.70 |
9.16
|
758,333.33 |
822,270.70 |
63,937.37 |
8.43
|
866,666.67 |
922,146.10 |
55,479.43 |
6.40
|
975,000.00 |
1,038,955.10 |
63,955.10 |
6.56
|
1,083,333.33 |
0.00 |
0.00 |
0.00
|
1,191,666.67 |
0.00 |
0.00 |
0.00
|
1,300,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
83,333.33 |
68,454.60 |
-14,878.73 |
-17.85
|
166,666.67 |
274,645.36 |
107,978.69 |
64.79
|
250,000.00 |
359,619.29 |
109,619.29 |
43.85
|
333,333.33 |
409,713.92 |
76,380.59 |
22.91
|
416,666.67 |
504,090.15 |
87,423.48 |
20.98
|
500,000.00 |
604,384.65 |
104,384.65 |
20.88
|
583,333.33 |
640,775.61 |
57,442.28 |
9.85
|
666,666.67 |
669,257.81 |
2,591.14 |
0.39
|
750,000.00 |
708,464.24 |
-41,535.76 |
-5.54
|
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 |
54,166.67 |
57,016.00 |
2,849.33 |
5.26
|
108,333.33 |
118,810.00 |
10,476.67 |
9.67
|
162,500.00 |
194,821.00 |
32,321.00 |
19.89
|
216,666.67 |
315,228.00 |
98,561.33 |
45.49
|
270,833.33 |
356,948.00 |
86,114.67 |
31.80
|
325,000.00 |
459,610.50 |
134,610.50 |
41.42
|
501,666.67 |
510,220.00 |
8,553.33 |
1.70
|
573,333.33 |
541,225.40 |
-32,107.93 |
-5.60
|
645,000.00 |
639,126.90 |
-5,873.10 |
-0.91
|
716,666.67 |
0.00 |
0.00 |
0.00
|
788,333.33 |
0.00 |
0.00 |
0.00
|
860,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
958,333.33 |
950,490.00 |
-7,843.33 |
-0.82
|
1,916,666.67 |
1,903,780.00 |
-12,886.67 |
-0.67
|
2,875,000.00 |
2,855,670.00 |
-19,330.00 |
-0.67
|
3,833,333.33 |
3,788,250.00 |
-45,083.33 |
-1.18
|
4,791,666.67 |
4,721,430.00 |
-70,236.67 |
-1.47
|
5,750,000.00 |
5,674,750.00 |
-75,250.00 |
-1.31
|
6,819,166.67 |
6,593,700.00 |
-225,466.67 |
-3.31
|
7,793,333.33 |
7,513,390.00 |
-279,943.33 |
-3.59
|
8,767,500.00 |
8,459,789.68 |
-307,710.32 |
-3.51
|
9,741,666.67 |
0.00 |
0.00 |
0.00
|
10,715,833.33 |
0.00 |
0.00 |
0.00
|
11,690,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
377,008.33 |
31,696.50 |
-345,311.83 |
-91.59
|
754,016.67 |
556,551.50 |
-197,465.17 |
-26.19
|
1,131,025.00 |
747,445.21 |
-383,579.79 |
-33.91
|
1,508,033.33 |
1,120,732.21 |
-387,301.12 |
-25.68
|
1,885,041.67 |
1,143,102.21 |
-741,939.46 |
-39.36
|
2,262,050.00 |
1,573,049.61 |
-689,000.39 |
-30.46
|
2,981,916.00 |
2,098,519.61 |
-883,396.39 |
-29.63
|
3,407,904.00 |
2,425,978.61 |
-981,925.39 |
-28.81
|
3,833,892.00 |
2,624,363.62 |
-1,209,528.38 |
-31.55
|
4,259,880.00 |
0.00 |
0.00 |
0.00
|
4,685,868.00 |
0.00 |
0.00 |
0.00
|
5,111,856.00 |
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 |
746,313.52 |
0.00 |
0.00 |
0.00
|
1,492,627.03 |
0.00 |
0.00 |
0.00
|
2,238,940.55 |
917,014.53 |
-1,321,926.02 |
-59.04
|
2,985,254.06 |
7,557,014.53 |
4,571,760.47 |
153.14
|
3,731,567.58 |
10,936,404.53 |
7,204,836.96 |
193.08
|
4,477,881.09 |
12,136,404.53 |
7,658,523.44 |
171.03
|
7,079,569.31 |
12,257,124.53 |
5,177,555.22 |
73.13
|
8,090,936.35 |
13,723,124.53 |
5,632,188.18 |
69.61
|
9,102,303.40 |
13,723,124.53 |
4,620,821.13 |
50.77
|
10,113,670.44 |
0.00 |
0.00 |
0.00
|
11,125,037.49 |
0.00 |
0.00 |
0.00
|
12,136,404.53 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
4,317,796.85 |
1,558,092.40 |
-2,759,704.45 |
-63.91
|
8,635,593.70 |
13,846,205.56 |
5,210,611.86 |
60.34
|
12,953,390.55 |
16,369,795.01 |
3,416,404.47 |
26.37
|
17,271,187.39 |
30,147,653.26 |
12,876,465.87 |
74.55
|
21,588,984.24 |
39,788,358.29 |
18,199,374.05 |
84.30
|
25,906,781.09 |
42,831,555.47 |
16,924,774.38 |
65.33
|
32,700,651.98 |
43,971,896.61 |
11,271,244.63 |
34.47
|
37,372,173.69 |
45,974,365.59 |
8,602,191.90 |
23.02
|
42,043,695.40 |
47,554,962.14 |
5,511,266.74 |
13.11
|
46,715,217.11 |
0.00 |
0.00 |
0.00
|
51,386,738.82 |
0.00 |
0.00 |
0.00
|
56,058,260.53 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
250,000.00 |
134,662.86 |
-115,337.14 |
-46.13
|
500,000.00 |
292,081.45 |
-207,918.55 |
-41.58
|
750,000.00 |
477,737.76 |
-272,262.24 |
-36.30
|
1,000,000.00 |
674,283.74 |
-325,716.26 |
-32.57
|
1,250,000.00 |
882,616.66 |
-367,383.34 |
-29.39
|
1,500,000.00 |
1,136,020.99 |
-363,979.01 |
-24.27
|
1,633,333.33 |
1,407,194.64 |
-226,138.69 |
-13.85
|
1,866,666.67 |
1,715,645.03 |
-151,021.64 |
-8.09
|
2,100,000.00 |
1,855,895.36 |
-244,104.64 |
-11.62
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
83,333.33 |
0.00 |
0.00 |
0.00
|
166,666.67 |
40,645.74 |
-126,020.93 |
-75.61
|
250,000.00 |
94,297.10 |
-155,702.90 |
-62.28
|
333,333.33 |
132,130.56 |
-201,202.77 |
-60.36
|
416,666.67 |
174,571.38 |
-242,095.29 |
-58.10
|
500,000.00 |
264,157.82 |
-235,842.18 |
-47.17
|
497,583.33 |
352,493.71 |
-145,089.62 |
-29.16
|
568,666.67 |
406,763.91 |
-161,902.76 |
-28.47
|
639,750.00 |
497,280.03 |
-142,469.97 |
-22.27
|
710,833.33 |
0.00 |
0.00 |
0.00
|
781,916.67 |
0.00 |
0.00 |
0.00
|
853,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
35,424.60 |
14,591.27 |
70.04
|
41,666.67 |
62,591.50 |
20,924.83 |
50.22
|
62,500.00 |
104,960.25 |
42,460.25 |
67.94
|
83,333.33 |
109,672.75 |
26,339.42 |
31.61
|
104,166.67 |
114,502.75 |
10,336.08 |
9.92
|
125,000.00 |
121,898.75 |
-3,101.25 |
-2.48
|
145,833.33 |
123,706.25 |
-22,127.08 |
-15.17
|
166,666.67 |
175,035.25 |
8,368.58 |
5.02
|
187,500.00 |
170,813.25 |
-16,686.75 |
-8.90
|
208,333.33 |
0.00 |
0.00 |
0.00
|
229,166.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
108,333.33 |
78,500.00 |
-29,833.33 |
-27.54
|
216,666.67 |
478,822.00 |
262,155.33 |
120.99
|
325,000.00 |
555,229.00 |
230,229.00 |
70.84
|
433,333.33 |
712,314.00 |
278,980.67 |
64.38
|
541,666.67 |
859,879.00 |
318,212.33 |
58.75
|
650,000.00 |
1,001,270.00 |
351,270.00 |
54.04
|
758,333.33 |
1,100,275.00 |
341,941.67 |
45.09
|
866,666.67 |
1,194,117.00 |
327,450.33 |
37.78
|
975,000.00 |
1,310,086.00 |
335,086.00 |
34.37
|
1,083,333.33 |
0.00 |
0.00 |
0.00
|
1,191,666.67 |
0.00 |
0.00 |
0.00
|
1,300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
958,333.33 |
950,490.00 |
-7,843.33 |
-0.82
|
1,916,666.67 |
1,903,180.00 |
-13,486.67 |
-0.70
|
2,875,000.00 |
2,855,070.00 |
-19,930.00 |
-0.69
|
3,833,333.33 |
3,787,650.00 |
-45,683.33 |
-1.19
|
4,791,666.67 |
4,720,230.00 |
-71,436.67 |
-1.49
|
5,750,000.00 |
5,674,750.00 |
-75,250.00 |
-1.31
|
6,819,166.67 |
6,593,700.00 |
-225,466.67 |
-3.31
|
7,793,333.33 |
7,513,390.00 |
-279,943.33 |
-3.59
|
8,767,500.00 |
8,459,789.68 |
-307,710.32 |
-3.51
|
9,741,666.67 |
0.00 |
0.00 |
0.00
|
10,715,833.33 |
0.00 |
0.00 |
0.00
|
11,690,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
422,166.67 |
405,300.00 |
-16,866.67 |
-4.00
|
844,333.33 |
796,192.00 |
-48,141.33 |
-5.70
|
1,266,500.00 |
1,210,509.50 |
-55,990.50 |
-4.42
|
1,688,666.67 |
1,621,924.50 |
-66,742.17 |
-3.95
|
2,110,833.33 |
2,013,617.00 |
-97,216.33 |
-4.61
|
2,533,000.00 |
2,474,939.50 |
-58,060.50 |
-2.29
|
3,122,116.67 |
2,869,369.50 |
-252,747.17 |
-8.10
|
3,568,133.33 |
3,291,099.50 |
-277,033.83 |
-7.76
|
4,014,150.00 |
3,812,471.76 |
-201,678.24 |
-5.02
|
4,460,166.67 |
0.00 |
0.00 |
0.00
|
4,906,183.33 |
0.00 |
0.00 |
0.00
|
5,352,200.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
686,866.67 |
292,230.00 |
-394,636.67 |
-57.45
|
1,373,733.33 |
1,306,680.00 |
-67,053.33 |
-4.88
|
2,060,600.00 |
2,010,370.00 |
-50,230.00 |
-2.44
|
2,747,466.67 |
2,867,660.00 |
120,193.33 |
4.37
|
3,434,333.33 |
3,373,160.00 |
-61,173.33 |
-1.78
|
4,121,200.00 |
4,019,500.00 |
-101,700.00 |
-2.47
|
4,947,250.00 |
4,756,875.00 |
-190,375.00 |
-3.85
|
5,654,000.00 |
5,482,555.00 |
-171,445.00 |
-3.03
|
6,360,750.00 |
6,190,075.00 |
-170,675.00 |
-2.68
|
7,067,500.00 |
0.00 |
0.00 |
0.00
|
7,774,250.00 |
0.00 |
0.00 |
0.00
|
8,481,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
42,625.00 |
22,572.00 |
-20,053.00 |
-47.05
|
85,250.00 |
34,051.50 |
-51,198.50 |
-60.06
|
127,875.00 |
56,271.50 |
-71,603.50 |
-55.99
|
170,500.00 |
106,302.50 |
-64,197.50 |
-37.65
|
213,125.00 |
118,509.50 |
-94,615.50 |
-44.39
|
255,750.00 |
133,470.50 |
-122,279.50 |
-47.81
|
405,287.75 |
168,777.50 |
-236,510.25 |
-58.36
|
463,186.00 |
204,244.50 |
-258,941.50 |
-55.90
|
521,084.25 |
324,908.50 |
-196,175.75 |
-37.65
|
578,982.50 |
0.00 |
0.00 |
0.00
|
636,880.75 |
0.00 |
0.00 |
0.00
|
694,779.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
233,333.33 |
39,974.52 |
-193,358.81 |
-82.87
|
466,666.67 |
220,896.74 |
-245,769.93 |
-52.66
|
700,000.00 |
395,418.51 |
-304,581.49 |
-43.51
|
933,333.33 |
469,186.84 |
-464,146.49 |
-49.73
|
1,166,666.67 |
614,635.36 |
-552,031.31 |
-47.32
|
1,400,000.00 |
771,830.38 |
-628,169.62 |
-44.87
|
1,633,333.33 |
1,159,805.39 |
-473,527.94 |
-28.99
|
1,866,666.67 |
1,217,352.20 |
-649,314.47 |
-34.78
|
2,100,000.00 |
1,854,892.55 |
-245,107.45 |
-11.67
|
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
|
| P22 |
ค่าสาธารณูปโภค |
75,541.67 |
61,082.70 |
-14,458.97 |
-19.14
|
151,083.33 |
114,114.96 |
-36,968.37 |
-24.47
|
226,625.00 |
154,853.27 |
-71,771.73 |
-31.67
|
302,166.67 |
196,602.29 |
-105,564.38 |
-34.94
|
377,708.33 |
244,532.36 |
-133,175.97 |
-35.26
|
453,250.00 |
320,085.61 |
-133,164.39 |
-29.38
|
495,833.33 |
402,691.39 |
-93,141.94 |
-18.78
|
566,666.67 |
489,761.24 |
-76,905.43 |
-13.57
|
637,500.00 |
589,164.84 |
-48,335.16 |
-7.58
|
708,333.33 |
0.00 |
0.00 |
0.00
|
779,166.67 |
0.00 |
0.00 |
0.00
|
850,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
180,583.33 |
8,232.00 |
-172,351.33 |
-95.44
|
361,166.67 |
332,534.00 |
-28,632.67 |
-7.93
|
541,750.00 |
434,365.00 |
-107,385.00 |
-19.82
|
722,333.33 |
580,214.54 |
-142,118.79 |
-19.67
|
902,916.67 |
729,457.28 |
-173,459.39 |
-19.21
|
1,083,500.00 |
967,800.28 |
-115,699.72 |
-10.68
|
1,172,500.00 |
1,168,442.14 |
-4,057.86 |
-0.35
|
1,340,000.00 |
1,464,983.86 |
124,983.86 |
9.33
|
1,507,500.00 |
1,629,777.86 |
122,277.86 |
8.11
|
1,675,000.00 |
0.00 |
0.00 |
0.00
|
1,842,500.00 |
0.00 |
0.00 |
0.00
|
2,010,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
416,666.67 |
332,871.43 |
-83,795.24 |
-20.11
|
833,333.33 |
666,306.59 |
-167,026.74 |
-20.04
|
1,250,000.00 |
978,963.33 |
-271,036.67 |
-21.68
|
1,666,666.67 |
1,402,621.85 |
-264,044.82 |
-15.84
|
2,083,333.33 |
1,861,862.94 |
-221,470.39 |
-10.63
|
2,500,000.00 |
2,244,109.96 |
-255,890.04 |
-10.24
|
2,916,666.67 |
2,735,647.36 |
-181,019.31 |
-6.21
|
3,333,333.33 |
3,250,478.60 |
-82,854.73 |
-2.49
|
3,750,000.00 |
3,803,510.85 |
53,510.85 |
1.43
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,333.33 |
17,546.50 |
9,213.17 |
110.56
|
16,666.67 |
27,697.25 |
11,030.58 |
66.18
|
25,000.00 |
33,739.25 |
8,739.25 |
34.96
|
33,333.33 |
48,587.75 |
15,254.42 |
45.76
|
41,666.67 |
56,848.00 |
15,181.33 |
36.44
|
50,000.00 |
63,924.55 |
13,924.55 |
27.85
|
81,666.67 |
69,953.25 |
-11,713.42 |
-14.34
|
93,333.33 |
14,221.30 |
-79,112.03 |
-84.76
|
105,000.00 |
15,011.98 |
-89,988.02 |
-85.70
|
116,666.67 |
0.00 |
0.00 |
0.00
|
128,333.33 |
0.00 |
0.00 |
0.00
|
140,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
272,500.00 |
0.00 |
0.00 |
0.00
|
545,000.00 |
432,975.00 |
-112,025.00 |
-20.56
|
817,500.00 |
884,515.00 |
67,015.00 |
8.20
|
1,090,000.00 |
1,155,114.00 |
65,114.00 |
5.97
|
1,362,500.00 |
1,155,474.00 |
-207,026.00 |
-15.19
|
1,635,000.00 |
1,273,974.00 |
-361,026.00 |
-22.08
|
1,872,500.00 |
1,294,774.00 |
-577,726.00 |
-30.85
|
2,140,000.00 |
1,468,974.00 |
-671,026.00 |
-31.36
|
2,407,500.00 |
1,714,474.00 |
-693,026.00 |
-28.79
|
2,675,000.00 |
0.00 |
0.00 |
0.00
|
2,942,500.00 |
0.00 |
0.00 |
0.00
|
3,210,000.00 |
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 |
3,759,450.00 |
2,378,886.61 |
-1,380,563.39 |
-36.72
|
7,518,900.00 |
6,708,768.73 |
-810,131.27 |
-10.77
|
11,278,350.00 |
10,246,299.47 |
-1,032,050.53 |
-9.15
|
15,037,800.00 |
13,864,265.32 |
-1,173,534.68 |
-7.80
|
18,797,250.00 |
16,919,896.23 |
-1,877,353.77 |
-9.99
|
22,556,700.00 |
20,467,732.34 |
-2,088,967.66 |
-9.26
|
26,501,404.42 |
24,203,705.13 |
-2,297,699.29 |
-8.67
|
30,287,319.33 |
27,888,621.39 |
-2,398,697.94 |
-7.92
|
34,073,234.25 |
32,228,151.66 |
-1,845,082.59 |
-5.42
|
37,859,149.17 |
0.00 |
0.00 |
0.00
|
41,645,064.08 |
0.00 |
0.00 |
0.00
|
45,430,979.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
558,346.85 |
-820,794.21 |
-1,379,141.06 |
-247.00
|
1,116,693.70 |
7,137,436.83 |
6,020,743.13 |
539.16
|
1,675,040.55 |
6,123,495.54 |
4,448,455.00 |
265.57
|
2,233,387.39 |
16,283,387.94 |
14,050,000.55 |
629.09
|
2,791,734.24 |
22,868,462.06 |
20,076,727.82 |
719.15
|
3,350,081.09 |
22,363,823.13 |
19,013,742.04 |
567.56
|
6,199,247.56 |
19,768,191.48 |
13,568,943.92 |
218.88
|
7,084,854.35 |
18,085,744.20 |
11,000,889.85 |
155.27
|
7,970,461.15 |
15,326,810.48 |
7,356,349.33 |
92.30
|
8,856,067.94 |
0.00 |
0.00 |
0.00
|
9,741,674.74 |
0.00 |
0.00 |
0.00
|
10,627,281.53 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-487,922.78 |
0.00 |
0.00
|
0.00 |
7,803,743.42 |
0.00 |
0.00
|
0.00 |
6,185,444.34 |
0.00 |
0.00
|
0.00 |
10,128,995.26 |
0.00 |
0.00
|
0.00 |
13,793,920.47 |
0.00 |
0.00
|
0.00 |
12,471,528.56 |
0.00 |
0.00
|
0.00 |
10,246,714.31 |
0.00 |
0.00
|
0.00 |
7,613,098.27 |
0.00 |
0.00
|
0.00 |
5,407,196.80 |
0.00 |
0.00
|
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 |
-487,922.78 |
0.00 |
0.00
|
0.00 |
7,803,743.42 |
0.00 |
0.00
|
0.00 |
6,185,444.34 |
0.00 |
0.00
|
0.00 |
10,128,995.26 |
0.00 |
0.00
|
0.00 |
13,793,920.47 |
0.00 |
0.00
|
0.00 |
12,471,528.56 |
0.00 |
0.00
|
0.00 |
10,246,714.31 |
0.00 |
0.00
|
0.00 |
7,613,098.27 |
0.00 |
0.00
|
0.00 |
5,407,196.80 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
