| P04 |
รายได้ UC |
2,102,541.67 |
1,137,588.14 |
-964,953.53 |
-45.89
|
4,205,083.33 |
12,979,749.96 |
8,774,666.63 |
208.67
|
6,307,625.00 |
15,093,217.21 |
8,785,592.21 |
139.29
|
8,410,166.67 |
15,302,516.19 |
6,892,349.52 |
81.95
|
10,512,708.33 |
19,400,924.57 |
8,888,216.24 |
84.55
|
12,615,250.00 |
23,565,800.67 |
10,950,550.67 |
86.80
|
16,517,172.08 |
24,282,977.62 |
7,765,805.54 |
47.02
|
18,876,768.09 |
25,030,812.83 |
6,154,044.74 |
32.60
|
21,236,364.10 |
25,394,862.60 |
4,158,498.50 |
19.58
|
23,595,960.11 |
0.00 |
0.00 |
0.00
|
25,955,556.12 |
0.00 |
0.00 |
0.00
|
28,315,152.13 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,416.67 |
27,950.00 |
12,533.33 |
81.30
|
30,833.33 |
48,350.00 |
17,516.67 |
56.81
|
46,250.00 |
75,500.00 |
29,250.00 |
63.24
|
61,666.67 |
79,200.00 |
17,533.33 |
28.43
|
77,083.33 |
99,750.00 |
22,666.67 |
29.41
|
92,500.00 |
117,600.00 |
25,100.00 |
27.14
|
137,083.33 |
123,150.00 |
-13,933.33 |
-10.16
|
156,666.67 |
123,150.00 |
-33,516.67 |
-21.39
|
176,250.00 |
123,150.00 |
-53,100.00 |
-30.13
|
195,833.33 |
0.00 |
0.00 |
0.00
|
215,416.67 |
0.00 |
0.00 |
0.00
|
235,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
18,333.33 |
8,282.00 |
-10,051.33 |
-54.83
|
36,666.67 |
8,282.00 |
-28,384.67 |
-77.41
|
55,000.00 |
8,282.00 |
-46,718.00 |
-84.94
|
73,333.33 |
8,282.00 |
-65,051.33 |
-88.71
|
91,666.67 |
36,428.00 |
-55,238.67 |
-60.26
|
110,000.00 |
46,505.00 |
-63,495.00 |
-57.72
|
58,333.33 |
46,505.00 |
-11,828.33 |
-20.28
|
66,666.67 |
292,965.50 |
226,298.83 |
339.45
|
75,000.00 |
292,965.50 |
217,965.50 |
290.62
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
24,041.67 |
33,188.38 |
9,146.71 |
38.05
|
48,083.33 |
68,657.38 |
20,574.05 |
42.79
|
72,125.00 |
104,956.38 |
32,831.38 |
45.52
|
96,166.67 |
112,659.13 |
16,492.46 |
17.15
|
120,208.33 |
132,992.38 |
12,784.05 |
10.63
|
144,250.00 |
187,123.63 |
42,873.63 |
29.72
|
247,916.67 |
199,319.88 |
-48,596.79 |
-19.60
|
283,333.33 |
319,800.58 |
36,467.25 |
12.87
|
318,750.00 |
324,588.33 |
5,838.33 |
1.83
|
354,166.67 |
0.00 |
0.00 |
0.00
|
389,583.33 |
0.00 |
0.00 |
0.00
|
425,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
196,666.67 |
344,597.00 |
147,930.33 |
75.22
|
393,333.33 |
605,744.00 |
212,410.67 |
54.00
|
590,000.00 |
881,486.86 |
291,486.86 |
49.40
|
786,666.67 |
1,180,851.11 |
394,184.44 |
50.11
|
983,333.33 |
1,330,881.02 |
347,547.69 |
35.34
|
1,180,000.00 |
1,544,619.80 |
364,619.80 |
30.90
|
1,997,549.17 |
2,653,530.80 |
655,981.63 |
32.84
|
2,282,913.33 |
2,931,455.73 |
648,542.40 |
28.41
|
2,568,277.50 |
3,291,729.73 |
723,452.23 |
28.17
|
2,853,641.67 |
0.00 |
0.00 |
0.00
|
3,139,005.83 |
0.00 |
0.00 |
0.00
|
3,424,370.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
87,691.67 |
61,803.50 |
-25,888.17 |
-29.52
|
175,383.33 |
127,179.95 |
-48,203.38 |
-27.48
|
263,075.00 |
223,843.73 |
-39,231.27 |
-14.91
|
350,766.67 |
247,168.76 |
-103,597.91 |
-29.53
|
438,458.33 |
285,192.01 |
-153,266.32 |
-34.96
|
526,150.00 |
358,969.58 |
-167,180.42 |
-31.77
|
527,450.00 |
1,201,411.08 |
673,961.08 |
127.78
|
602,800.00 |
3,266,703.77 |
2,663,903.77 |
441.92
|
678,150.00 |
11,891,806.37 |
11,213,656.37 |
1,653.57
|
753,500.00 |
0.00 |
0.00 |
0.00
|
828,850.00 |
0.00 |
0.00 |
0.00
|
904,200.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
44,583.33 |
60,228.00 |
15,644.67 |
35.09
|
89,166.67 |
96,169.50 |
7,002.83 |
7.85
|
133,750.00 |
149,227.00 |
15,477.00 |
11.57
|
178,333.33 |
150,342.00 |
-27,991.33 |
-15.70
|
222,916.67 |
305,652.00 |
82,735.33 |
37.11
|
267,500.00 |
586,118.75 |
318,618.75 |
119.11
|
709,916.67 |
1,979,602.75 |
1,269,686.08 |
178.85
|
811,333.33 |
2,884,030.25 |
2,072,696.92 |
255.47
|
912,750.00 |
1,922,853.25 |
1,010,103.25 |
110.67
|
1,014,166.67 |
0.00 |
0.00 |
0.00
|
1,115,583.33 |
0.00 |
0.00 |
0.00
|
1,217,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
267,500.00 |
194,734.00 |
-72,766.00 |
-27.20
|
535,000.00 |
412,549.00 |
-122,451.00 |
-22.89
|
802,500.00 |
649,578.00 |
-152,922.00 |
-19.06
|
1,070,000.00 |
1,288,427.00 |
218,427.00 |
20.41
|
1,337,500.00 |
1,634,036.50 |
296,536.50 |
22.17
|
1,605,000.00 |
2,409,972.50 |
804,972.50 |
50.15
|
4,112,500.00 |
5,670,413.75 |
1,557,913.75 |
37.88
|
4,700,000.00 |
9,017,941.00 |
4,317,941.00 |
91.87
|
5,287,500.00 |
12,557,228.25 |
7,269,728.25 |
137.49
|
5,875,000.00 |
0.00 |
0.00 |
0.00
|
6,462,500.00 |
0.00 |
0.00 |
0.00
|
7,050,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
1,275,000.00 |
1,200,796.00 |
-74,204.00 |
-5.82
|
2,550,000.00 |
2,397,872.00 |
-152,128.00 |
-5.97
|
3,825,000.00 |
3,560,589.94 |
-264,410.06 |
-6.91
|
5,100,000.00 |
4,713,015.94 |
-386,984.06 |
-7.59
|
6,375,000.00 |
6,048,911.94 |
-326,088.06 |
-5.12
|
7,650,000.00 |
7,215,477.94 |
-434,522.06 |
-5.68
|
8,458,333.33 |
8,382,043.94 |
-76,289.39 |
-0.90
|
9,666,666.67 |
9,554,769.94 |
-111,896.73 |
-1.16
|
10,875,000.00 |
10,760,267.23 |
-114,732.77 |
-1.06
|
12,083,333.33 |
0.00 |
0.00 |
0.00
|
13,291,666.67 |
0.00 |
0.00 |
0.00
|
14,500,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
637,500.00 |
214,674.50 |
-422,825.50 |
-66.33
|
1,275,000.00 |
436,744.00 |
-838,256.00 |
-65.75
|
1,912,500.00 |
3,939,294.40 |
2,026,794.40 |
105.98
|
2,550,000.00 |
5,735,805.88 |
3,185,805.88 |
124.93
|
3,187,500.00 |
5,925,497.38 |
2,737,997.38 |
85.90
|
3,825,000.00 |
6,108,337.88 |
2,283,337.88 |
59.70
|
5,161,333.33 |
6,269,831.25 |
1,108,497.92 |
21.48
|
5,898,666.67 |
9,104,863.00 |
3,206,196.33 |
54.35
|
6,636,000.00 |
12,654,568.00 |
6,018,568.00 |
90.70
|
7,373,333.33 |
0.00 |
0.00 |
0.00
|
8,110,666.67 |
0.00 |
0.00 |
0.00
|
8,848,000.00 |
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 |
60,017.85 |
0.00 |
0.00 |
0.00
|
120,035.71 |
0.00 |
0.00 |
0.00
|
180,053.56 |
0.00 |
0.00 |
0.00
|
240,071.41 |
908,214.24 |
668,142.83 |
278.31
|
300,089.27 |
908,214.24 |
608,124.97 |
202.65
|
360,107.12 |
908,214.24 |
548,107.12 |
152.21
|
420,124.97 |
720,214.24 |
300,089.27 |
71.43
|
480,142.83 |
720,214.24 |
240,071.41 |
50.00
|
540,160.68 |
720,214.24 |
180,053.56 |
33.33
|
600,178.53 |
0.00 |
0.00 |
0.00
|
660,196.39 |
0.00 |
0.00 |
0.00
|
720,214.24 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
4,729,292.85 |
3,283,841.52 |
-1,445,451.33 |
-30.56
|
9,458,585.71 |
17,181,297.79 |
7,722,712.08 |
81.65
|
14,187,878.56 |
24,685,975.52 |
10,498,096.96 |
73.99
|
18,917,171.41 |
29,726,482.25 |
10,809,310.84 |
57.14
|
23,646,464.27 |
36,108,480.04 |
12,462,015.77 |
52.70
|
28,375,757.12 |
43,048,739.99 |
14,672,982.87 |
51.71
|
38,347,712.88 |
51,529,000.31 |
13,181,287.43 |
34.37
|
43,825,957.58 |
63,246,706.84 |
19,420,749.26 |
44.31
|
49,304,202.28 |
79,934,233.50 |
30,630,031.22 |
62.12
|
54,782,446.98 |
0.00 |
0.00 |
0.00
|
60,260,691.67 |
0.00 |
0.00 |
0.00
|
65,738,936.37 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
250,000.00 |
147,214.64 |
-102,785.36 |
-41.11
|
500,000.00 |
457,260.73 |
-42,739.27 |
-8.55
|
750,000.00 |
691,386.95 |
-58,613.05 |
-7.82
|
1,000,000.00 |
847,251.29 |
-152,748.71 |
-15.27
|
1,250,000.00 |
1,005,034.65 |
-244,965.35 |
-19.60
|
1,500,000.00 |
1,274,311.96 |
-225,688.04 |
-15.05
|
1,750,000.00 |
1,513,937.33 |
-236,062.67 |
-13.49
|
2,000,000.00 |
1,652,871.23 |
-347,128.77 |
-17.36
|
2,250,000.00 |
1,820,651.11 |
-429,348.89 |
-19.08
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
87,500.00 |
86,779.03 |
-720.97 |
-0.82
|
175,000.00 |
221,316.86 |
46,316.86 |
26.47
|
262,500.00 |
397,857.98 |
135,357.98 |
51.56
|
350,000.00 |
425,363.88 |
75,363.88 |
21.53
|
437,500.00 |
468,691.96 |
31,191.96 |
7.13
|
525,000.00 |
536,300.06 |
11,300.06 |
2.15
|
612,500.00 |
612,124.65 |
-375.35 |
-0.06
|
700,000.00 |
632,195.40 |
-67,804.60 |
-9.69
|
787,500.00 |
653,249.75 |
-134,250.25 |
-17.05
|
875,000.00 |
0.00 |
0.00 |
0.00
|
962,500.00 |
0.00 |
0.00 |
0.00
|
1,050,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,000.00 |
2,040.00 |
-22,960.00 |
-91.84
|
50,000.00 |
8,195.10 |
-41,804.90 |
-83.61
|
75,000.00 |
15,035.10 |
-59,964.90 |
-79.95
|
100,000.00 |
92,403.10 |
-7,596.90 |
-7.60
|
125,000.00 |
112,640.10 |
-12,359.90 |
-9.89
|
150,000.00 |
120,874.46 |
-29,125.54 |
-19.42
|
175,000.00 |
133,624.46 |
-41,375.54 |
-23.64
|
200,000.00 |
133,624.46 |
-66,375.54 |
-33.19
|
225,000.00 |
133,624.46 |
-91,375.54 |
-40.61
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
203,333.33 |
90,533.00 |
-112,800.33 |
-55.48
|
406,666.67 |
557,758.00 |
151,091.33 |
37.15
|
610,000.00 |
729,438.50 |
119,438.50 |
19.58
|
813,333.33 |
848,121.54 |
34,788.21 |
4.28
|
1,016,666.67 |
1,074,995.04 |
58,328.37 |
5.74
|
1,220,000.00 |
1,167,702.54 |
-52,297.46 |
-4.29
|
1,423,333.33 |
1,282,767.54 |
-140,565.79 |
-9.88
|
1,626,666.67 |
1,360,634.04 |
-266,032.63 |
-16.35
|
1,830,000.00 |
2,193,483.04 |
363,483.04 |
19.86
|
2,033,333.33 |
0.00 |
0.00 |
0.00
|
2,236,666.67 |
0.00 |
0.00 |
0.00
|
2,440,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
1,273,850.00 |
1,198,800.00 |
-75,050.00 |
-5.89
|
2,547,700.00 |
2,393,880.00 |
-153,820.00 |
-6.04
|
3,821,550.00 |
3,554,601.94 |
-266,948.06 |
-6.99
|
5,095,400.00 |
4,705,031.94 |
-390,368.06 |
-7.66
|
6,369,250.00 |
6,038,931.94 |
-330,318.06 |
-5.19
|
7,643,100.00 |
7,203,501.94 |
-439,598.06 |
-5.75
|
8,406,066.67 |
8,368,071.94 |
-37,994.73 |
-0.45
|
9,606,933.33 |
9,538,801.94 |
-68,131.39 |
-0.71
|
10,807,800.00 |
10,742,303.23 |
-65,496.77 |
-0.61
|
12,008,666.67 |
0.00 |
0.00 |
0.00
|
13,209,533.33 |
0.00 |
0.00 |
0.00
|
14,410,400.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
252,586.67 |
290,863.00 |
38,276.33 |
15.15
|
505,173.33 |
637,536.00 |
132,362.67 |
26.20
|
757,760.00 |
962,461.00 |
204,701.00 |
27.01
|
1,010,346.67 |
1,480,814.50 |
470,467.83 |
46.56
|
1,262,933.33 |
1,761,986.50 |
499,053.17 |
39.52
|
1,515,520.00 |
2,180,615.50 |
665,095.50 |
43.89
|
2,543,508.33 |
2,574,718.29 |
31,209.96 |
1.23
|
2,906,866.67 |
2,981,738.29 |
74,871.62 |
2.58
|
3,270,225.00 |
3,372,123.29 |
101,898.29 |
3.12
|
3,633,583.33 |
0.00 |
0.00 |
0.00
|
3,996,941.67 |
0.00 |
0.00 |
0.00
|
4,360,300.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,046,675.00 |
1,072,056.52 |
25,381.52 |
2.42
|
2,093,350.00 |
2,150,240.52 |
56,890.52 |
2.72
|
3,140,025.00 |
3,196,966.52 |
56,941.52 |
1.81
|
4,186,700.00 |
4,231,441.52 |
44,741.52 |
1.07
|
5,233,375.00 |
5,294,160.52 |
60,785.52 |
1.16
|
6,280,050.00 |
6,336,431.52 |
56,381.52 |
0.90
|
8,131,666.67 |
7,470,212.52 |
-661,454.15 |
-8.13
|
9,293,333.33 |
10,731,104.52 |
1,437,771.19 |
15.47
|
10,455,000.00 |
12,125,091.52 |
1,670,091.52 |
15.97
|
11,616,666.67 |
0.00 |
0.00 |
0.00
|
12,778,333.33 |
0.00 |
0.00 |
0.00
|
13,940,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
79,408.33 |
91,954.50 |
12,546.17 |
15.80
|
158,816.67 |
168,760.00 |
9,943.33 |
6.26
|
238,225.00 |
222,803.40 |
-15,421.60 |
-6.47
|
317,633.33 |
338,677.40 |
21,044.07 |
6.63
|
397,041.67 |
408,944.90 |
11,903.23 |
3.00
|
476,450.00 |
474,243.40 |
-2,206.60 |
-0.46
|
529,258.33 |
569,819.20 |
40,560.87 |
7.66
|
604,866.67 |
618,525.20 |
13,658.53 |
2.26
|
680,475.00 |
700,678.20 |
20,203.20 |
2.97
|
756,083.33 |
0.00 |
0.00 |
0.00
|
831,691.67 |
0.00 |
0.00 |
0.00
|
907,300.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
491,900.00 |
487,294.10 |
-4,605.90 |
-0.94
|
983,800.00 |
742,093.05 |
-241,706.95 |
-24.57
|
1,475,700.00 |
1,086,593.05 |
-389,106.95 |
-26.37
|
1,967,600.00 |
1,462,195.40 |
-505,404.60 |
-25.69
|
2,459,500.00 |
1,738,263.58 |
-721,236.42 |
-29.32
|
2,951,400.00 |
2,129,816.78 |
-821,583.22 |
-27.84
|
3,979,383.33 |
2,668,419.95 |
-1,310,963.38 |
-32.94
|
4,547,866.67 |
3,105,575.10 |
-1,442,291.57 |
-31.71
|
5,116,350.00 |
3,502,848.30 |
-1,613,501.70 |
-31.54
|
5,684,833.33 |
0.00 |
0.00 |
0.00
|
6,253,316.67 |
0.00 |
0.00 |
0.00
|
6,821,800.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
152,958.33 |
159,139.10 |
6,180.77 |
4.04
|
305,916.67 |
304,957.30 |
-959.37 |
-0.31
|
458,875.00 |
457,198.23 |
-1,676.77 |
-0.37
|
611,833.33 |
607,909.72 |
-3,923.61 |
-0.64
|
764,791.67 |
740,587.10 |
-24,204.57 |
-3.16
|
917,750.00 |
884,773.21 |
-32,976.79 |
-3.59
|
1,081,383.33 |
1,113,757.64 |
32,374.31 |
2.99
|
1,235,866.67 |
1,291,950.48 |
56,083.81 |
4.54
|
1,390,350.00 |
1,471,530.51 |
81,180.51 |
5.84
|
1,544,833.33 |
0.00 |
0.00 |
0.00
|
1,699,316.67 |
0.00 |
0.00 |
0.00
|
1,853,800.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
106,750.00 |
28,257.50 |
-78,492.50 |
-73.53
|
213,500.00 |
107,969.00 |
-105,531.00 |
-49.43
|
320,250.00 |
201,484.77 |
-118,765.23 |
-37.09
|
427,000.00 |
1,347,508.67 |
920,508.67 |
215.58
|
533,750.00 |
1,638,213.27 |
1,104,463.27 |
206.93
|
640,500.00 |
1,855,571.67 |
1,215,071.67 |
189.71
|
1,617,466.67 |
2,036,779.17 |
419,312.50 |
25.92
|
1,848,533.33 |
2,089,567.17 |
241,033.84 |
13.04
|
2,079,600.00 |
2,172,623.17 |
93,023.17 |
4.47
|
2,310,666.67 |
0.00 |
0.00 |
0.00
|
2,541,733.33 |
0.00 |
0.00 |
0.00
|
2,772,800.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,027,524.08 |
950,634.43 |
-76,889.65 |
-7.48
|
2,055,048.16 |
1,849,802.32 |
-205,245.84 |
-9.99
|
3,082,572.24 |
2,767,460.88 |
-315,111.36 |
-10.22
|
4,110,096.32 |
3,684,896.59 |
-425,199.73 |
-10.35
|
5,137,620.40 |
4,604,460.08 |
-533,160.32 |
-10.38
|
6,165,144.48 |
5,539,434.17 |
-625,710.31 |
-10.15
|
6,868,773.33 |
6,501,508.26 |
-367,265.07 |
-5.35
|
7,850,026.67 |
7,466,749.02 |
-383,277.65 |
-4.88
|
8,831,280.00 |
8,505,418.14 |
-325,861.86 |
-3.69
|
9,812,533.33 |
0.00 |
0.00 |
0.00
|
10,793,786.67 |
0.00 |
0.00 |
0.00
|
11,775,040.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
5,000.00 |
6,038.20 |
1,038.20 |
20.76
|
10,000.00 |
13,492.85 |
3,492.85 |
34.93
|
15,000.00 |
24,054.00 |
9,054.00 |
60.36
|
20,000.00 |
24,054.00 |
4,054.00 |
20.27
|
25,000.00 |
28,756.02 |
3,756.02 |
15.02
|
30,000.00 |
47,222.12 |
17,222.12 |
57.41
|
45,791.67 |
48,019.17 |
2,227.50 |
4.86
|
52,333.33 |
186,025.94 |
133,692.61 |
255.46
|
58,875.00 |
185,958.22 |
127,083.22 |
215.85
|
65,416.67 |
0.00 |
0.00 |
0.00
|
71,958.33 |
0.00 |
0.00 |
0.00
|
78,500.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
824,416.67 |
941,849.50 |
117,432.83 |
14.24
|
1,648,833.33 |
2,141,202.00 |
492,368.67 |
29.86
|
2,473,250.00 |
2,688,565.35 |
215,315.35 |
8.71
|
3,297,666.67 |
3,369,493.60 |
71,826.93 |
2.18
|
4,122,083.33 |
4,017,656.10 |
-104,427.23 |
-2.53
|
4,946,500.00 |
4,688,959.85 |
-257,540.15 |
-5.21
|
5,770,916.67 |
5,330,981.60 |
-439,935.07 |
-7.62
|
6,595,333.33 |
6,698,863.10 |
103,529.77 |
1.57
|
7,419,750.00 |
7,767,114.65 |
347,364.65 |
4.68
|
8,244,166.67 |
0.00 |
0.00 |
0.00
|
9,068,583.33 |
0.00 |
0.00 |
0.00
|
9,893,000.00 |
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 |
5,826,902.41 |
5,553,453.52 |
-273,448.89 |
-4.69
|
11,653,804.83 |
11,754,463.73 |
100,658.90 |
0.86
|
17,480,707.24 |
16,995,907.67 |
-484,799.57 |
-2.77
|
23,307,609.65 |
23,465,163.15 |
157,553.50 |
0.68
|
29,134,512.07 |
28,933,321.76 |
-201,190.31 |
-0.69
|
34,961,414.48 |
34,439,759.18 |
-521,655.30 |
-1.49
|
42,935,048.33 |
40,224,741.72 |
-2,710,306.61 |
-6.31
|
49,068,626.67 |
48,488,225.89 |
-580,400.78 |
-1.18
|
55,202,205.00 |
55,346,697.59 |
144,492.59 |
0.26
|
61,335,783.33 |
0.00 |
0.00 |
0.00
|
67,469,361.67 |
0.00 |
0.00 |
0.00
|
73,602,940.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-1,097,609.56 |
-2,269,612.00 |
-1,172,002.44 |
106.78
|
-2,195,219.12 |
5,426,834.06 |
7,622,053.18 |
-347.21
|
-3,292,828.68 |
7,690,067.85 |
10,982,896.53 |
-333.54
|
-4,390,438.24 |
6,261,319.10 |
10,651,757.34 |
-242.61
|
-5,488,047.80 |
7,175,158.28 |
12,663,206.08 |
-230.74
|
-6,585,657.36 |
8,608,980.81 |
15,194,638.17 |
-230.72
|
-4,587,335.45 |
11,304,258.59 |
15,891,594.04 |
-346.42
|
-5,242,669.09 |
14,758,480.95 |
20,001,150.04 |
-381.51
|
-5,898,002.72 |
24,587,535.91 |
30,485,538.63 |
-516.88
|
-6,553,336.36 |
0.00 |
0.00 |
0.00
|
-7,208,669.99 |
0.00 |
0.00 |
0.00
|
-7,864,003.63 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,318,977.57 |
0.00 |
0.00
|
0.00 |
7,276,636.38 |
0.00 |
0.00
|
0.00 |
10,457,528.73 |
0.00 |
0.00
|
0.00 |
9,038,001.45 |
0.00 |
0.00
|
0.00 |
10,871,404.12 |
0.00 |
0.00
|
0.00 |
13,240,200.74 |
0.00 |
0.00
|
0.00 |
17,085,552.61 |
0.00 |
0.00
|
0.00 |
21,505,015.73 |
0.00 |
0.00
|
0.00 |
32,372,739.81 |
0.00 |
0.00
|
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 |
-1,318,977.57 |
0.00 |
0.00
|
0.00 |
7,276,636.38 |
0.00 |
0.00
|
0.00 |
10,457,528.73 |
0.00 |
0.00
|
0.00 |
9,038,001.45 |
0.00 |
0.00
|
0.00 |
10,871,404.12 |
0.00 |
0.00
|
0.00 |
13,240,200.74 |
0.00 |
0.00
|
0.00 |
17,085,552.61 |
0.00 |
0.00
|
0.00 |
21,505,015.73 |
0.00 |
0.00
|
0.00 |
32,372,739.81 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
