| P04 |
รายได้ UC |
2,696,360.88 |
159,294.28 |
-2,537,066.60 |
-94.09
|
5,392,721.77 |
15,982,489.53 |
10,589,767.77 |
196.37
|
8,089,082.65 |
15,675,242.45 |
7,586,159.80 |
93.78
|
10,785,443.53 |
15,951,876.80 |
5,166,433.27 |
47.90
|
13,481,804.41 |
28,854,529.92 |
15,372,725.51 |
114.03
|
16,178,165.30 |
29,307,000.32 |
13,128,835.03 |
81.15
|
18,874,526.18 |
30,908,206.91 |
12,033,680.73 |
63.76
|
21,570,887.06 |
31,052,466.50 |
9,481,579.44 |
43.96
|
24,267,247.94 |
31,721,763.50 |
7,454,515.56 |
30.72
|
26,963,608.83 |
0.00 |
0.00 |
0.00
|
29,659,969.71 |
0.00 |
0.00 |
0.00
|
32,356,330.59 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
19,750.00 |
11,416.67 |
137.00
|
12,500.00 |
19,750.00 |
7,250.00 |
58.00
|
16,666.67 |
27,750.00 |
11,083.33 |
66.50
|
20,833.33 |
32,800.00 |
11,966.67 |
57.44
|
25,000.00 |
37,800.00 |
12,800.00 |
51.20
|
29,166.67 |
37,800.00 |
8,633.33 |
29.60
|
33,333.33 |
40,800.00 |
7,466.67 |
22.40
|
37,500.00 |
48,300.00 |
10,800.00 |
28.80
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
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. |
16,666.67 |
8,347.00 |
-8,319.67 |
-49.92
|
33,333.33 |
12,733.00 |
-20,600.33 |
-61.80
|
50,000.00 |
34,327.75 |
-15,672.25 |
-31.34
|
66,666.67 |
54,094.25 |
-12,572.42 |
-18.86
|
83,333.33 |
77,923.00 |
-5,410.33 |
-6.49
|
100,000.00 |
91,286.00 |
-8,714.00 |
-8.71
|
116,666.67 |
101,221.00 |
-15,445.67 |
-13.24
|
133,333.33 |
125,497.25 |
-7,836.08 |
-5.88
|
150,000.00 |
148,926.25 |
-1,073.75 |
-0.72
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
135,416.67 |
110,223.75 |
-25,192.92 |
-18.60
|
270,833.33 |
162,623.00 |
-108,210.33 |
-39.95
|
406,250.00 |
376,682.00 |
-29,568.00 |
-7.28
|
541,666.67 |
521,068.50 |
-20,598.17 |
-3.80
|
677,083.33 |
656,381.75 |
-20,701.58 |
-3.06
|
812,500.00 |
762,240.25 |
-50,259.75 |
-6.19
|
947,916.67 |
845,962.50 |
-101,954.17 |
-10.76
|
1,083,333.33 |
1,068,459.50 |
-14,873.83 |
-1.37
|
1,218,750.00 |
1,273,941.00 |
55,191.00 |
4.53
|
1,354,166.67 |
0.00 |
0.00 |
0.00
|
1,489,583.33 |
0.00 |
0.00 |
0.00
|
1,625,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
4,166.67 |
4,002.00 |
-164.67 |
-3.95
|
8,333.33 |
22,040.01 |
13,706.68 |
164.48
|
12,500.00 |
22,040.01 |
9,540.01 |
76.32
|
16,666.67 |
22,040.01 |
5,373.34 |
32.24
|
20,833.33 |
22,040.01 |
1,206.68 |
5.79
|
25,000.00 |
22,040.01 |
-2,959.99 |
-11.84
|
29,166.67 |
50,958.31 |
21,791.64 |
74.71
|
33,333.33 |
81,863.31 |
48,529.98 |
145.59
|
37,500.00 |
81,863.31 |
44,363.31 |
118.30
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
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 |
304,166.67 |
308,687.05 |
4,520.38 |
1.49
|
608,333.33 |
510,844.39 |
-97,488.94 |
-16.03
|
912,500.00 |
746,708.59 |
-165,791.41 |
-18.17
|
1,216,666.67 |
987,694.72 |
-228,971.95 |
-18.82
|
1,520,833.33 |
1,124,035.11 |
-396,798.22 |
-26.09
|
1,825,000.00 |
1,397,693.94 |
-427,306.06 |
-23.41
|
2,129,166.67 |
1,668,651.44 |
-460,515.23 |
-21.63
|
2,433,333.33 |
1,774,517.44 |
-658,815.89 |
-27.07
|
2,737,500.00 |
2,274,551.50 |
-462,948.50 |
-16.91
|
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 |
833,333.33 |
1,023,937.74 |
190,604.41 |
22.87
|
1,666,666.67 |
2,037,847.74 |
371,181.07 |
22.27
|
2,500,000.00 |
3,055,317.74 |
555,317.74 |
22.21
|
3,333,333.33 |
4,028,557.74 |
695,224.41 |
20.86
|
4,166,666.67 |
5,001,797.74 |
835,131.07 |
20.04
|
5,000,000.00 |
5,975,577.74 |
975,577.74 |
19.51
|
5,833,333.33 |
7,019,046.36 |
1,185,713.03 |
20.33
|
6,666,666.67 |
8,037,348.94 |
1,370,682.27 |
20.56
|
7,500,000.00 |
9,017,218.94 |
1,517,218.94 |
20.23
|
8,333,333.33 |
0.00 |
0.00 |
0.00
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
269,166.67 |
147,474.76 |
-121,691.91 |
-45.21
|
538,333.33 |
217,562.76 |
-320,770.57 |
-59.59
|
807,500.00 |
290,945.76 |
-516,554.24 |
-63.97
|
1,076,666.67 |
351,638.26 |
-725,028.41 |
-67.34
|
1,345,833.33 |
415,790.76 |
-930,042.57 |
-69.11
|
1,615,000.00 |
638,423.88 |
-976,576.12 |
-60.47
|
1,884,166.67 |
708,132.21 |
-1,176,034.46 |
-62.42
|
2,153,333.33 |
766,133.34 |
-1,387,199.99 |
-64.42
|
2,422,500.00 |
1,941,791.34 |
-480,708.66 |
-19.84
|
2,691,666.67 |
0.00 |
0.00 |
0.00
|
2,960,833.33 |
0.00 |
0.00 |
0.00
|
3,230,000.00 |
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 |
233,212.46 |
0.00 |
0.00 |
0.00
|
466,424.93 |
0.00 |
0.00 |
0.00
|
699,637.39 |
2,798,549.57 |
2,098,912.18 |
300.00
|
932,849.86 |
2,798,549.57 |
1,865,699.71 |
200.00
|
1,166,062.32 |
2,798,549.57 |
1,632,487.25 |
140.00
|
1,399,274.79 |
2,798,549.57 |
1,399,274.79 |
100.00
|
1,632,487.25 |
2,798,549.57 |
1,166,062.32 |
71.43
|
1,865,699.71 |
2,798,549.57 |
932,849.86 |
50.00
|
2,098,912.18 |
2,798,549.57 |
699,637.39 |
33.33
|
2,332,124.64 |
0.00 |
0.00 |
0.00
|
2,565,337.11 |
0.00 |
0.00 |
0.00
|
2,798,549.57 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
4,496,656.68 |
1,761,966.58 |
-2,734,690.10 |
-60.82
|
8,993,313.36 |
18,965,890.43 |
9,972,577.07 |
110.89
|
13,489,970.04 |
23,019,563.87 |
9,529,593.83 |
70.64
|
17,986,626.72 |
24,743,269.85 |
6,756,643.13 |
37.56
|
22,483,283.40 |
38,983,847.86 |
16,500,564.46 |
73.39
|
26,979,940.08 |
41,030,611.71 |
14,050,671.63 |
52.08
|
31,476,596.76 |
44,138,528.30 |
12,661,931.54 |
40.23
|
35,973,253.44 |
45,745,635.85 |
9,772,382.41 |
27.17
|
40,469,910.12 |
49,306,905.41 |
8,836,995.29 |
21.84
|
44,966,566.80 |
0.00 |
0.00 |
0.00
|
49,463,223.48 |
0.00 |
0.00 |
0.00
|
53,959,880.16 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
358,333.33 |
166,000.49 |
-192,332.84 |
-53.67
|
716,666.67 |
728,333.75 |
11,667.08 |
1.63
|
1,075,000.00 |
1,084,147.82 |
9,147.82 |
0.85
|
1,433,333.33 |
1,604,122.40 |
170,789.07 |
11.92
|
1,791,666.67 |
2,053,194.87 |
261,528.20 |
14.60
|
2,150,000.00 |
2,535,416.91 |
385,416.91 |
17.93
|
2,508,333.33 |
2,962,545.49 |
454,212.16 |
18.11
|
2,866,666.67 |
3,443,406.19 |
576,739.52 |
20.12
|
3,225,000.00 |
3,926,452.39 |
701,452.39 |
21.75
|
3,583,333.33 |
0.00 |
0.00 |
0.00
|
3,941,666.67 |
0.00 |
0.00 |
0.00
|
4,300,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
127,500.00 |
117,574.45 |
-9,925.55 |
-7.78
|
255,000.00 |
290,984.81 |
35,984.81 |
14.11
|
382,500.00 |
525,695.11 |
143,195.11 |
37.44
|
510,000.00 |
604,252.38 |
94,252.38 |
18.48
|
637,500.00 |
848,807.11 |
211,307.11 |
33.15
|
765,000.00 |
973,325.17 |
208,325.17 |
27.23
|
892,500.00 |
1,137,814.71 |
245,314.71 |
27.49
|
1,020,000.00 |
1,273,210.21 |
253,210.21 |
24.82
|
1,147,500.00 |
1,357,072.33 |
209,572.33 |
18.26
|
1,275,000.00 |
0.00 |
0.00 |
0.00
|
1,402,500.00 |
0.00 |
0.00 |
0.00
|
1,530,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
37,500.00 |
66,010.87 |
28,510.87 |
76.03
|
75,000.00 |
84,285.47 |
9,285.47 |
12.38
|
112,500.00 |
131,850.76 |
19,350.76 |
17.20
|
150,000.00 |
139,190.31 |
-10,809.69 |
-7.21
|
187,500.00 |
177,749.91 |
-9,750.09 |
-5.20
|
225,000.00 |
212,105.34 |
-12,894.66 |
-5.73
|
262,500.00 |
212,105.34 |
-50,394.66 |
-19.20
|
300,000.00 |
215,402.14 |
-84,597.86 |
-28.20
|
337,500.00 |
219,890.14 |
-117,609.86 |
-34.85
|
375,000.00 |
0.00 |
0.00 |
0.00
|
412,500.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
116,666.67 |
189,731.30 |
73,064.63 |
62.63
|
233,333.33 |
394,302.70 |
160,969.37 |
68.99
|
350,000.00 |
541,561.10 |
191,561.10 |
54.73
|
466,666.67 |
652,082.99 |
185,416.32 |
39.73
|
583,333.33 |
730,452.19 |
147,118.86 |
25.22
|
700,000.00 |
903,631.80 |
203,631.80 |
29.09
|
816,666.67 |
1,002,840.30 |
186,173.63 |
22.80
|
933,333.33 |
1,080,037.00 |
146,703.67 |
15.72
|
1,050,000.00 |
1,120,504.40 |
70,504.40 |
6.71
|
1,166,666.67 |
0.00 |
0.00 |
0.00
|
1,283,333.33 |
0.00 |
0.00 |
0.00
|
1,400,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
868,583.33 |
1,023,937.74 |
155,354.41 |
17.89
|
1,737,166.67 |
2,037,847.74 |
300,681.07 |
17.31
|
2,605,750.00 |
3,055,317.74 |
449,567.74 |
17.25
|
3,474,333.33 |
4,028,557.74 |
554,224.41 |
15.95
|
4,342,916.67 |
5,001,797.74 |
658,881.07 |
15.17
|
5,211,500.00 |
5,975,577.74 |
764,077.74 |
14.66
|
6,080,083.33 |
7,019,046.36 |
938,963.03 |
15.44
|
6,948,666.67 |
8,037,348.94 |
1,088,682.27 |
15.67
|
7,817,250.00 |
9,017,218.94 |
1,199,968.94 |
15.35
|
8,685,833.33 |
0.00 |
0.00 |
0.00
|
9,554,416.67 |
0.00 |
0.00 |
0.00
|
10,423,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
257,500.00 |
298,048.80 |
40,548.80 |
15.75
|
515,000.00 |
598,832.46 |
83,832.46 |
16.28
|
772,500.00 |
857,412.32 |
84,912.32 |
10.99
|
1,030,000.00 |
1,163,635.72 |
133,635.72 |
12.97
|
1,287,500.00 |
1,460,829.42 |
173,329.42 |
13.46
|
1,545,000.00 |
1,750,981.80 |
205,981.80 |
13.33
|
1,802,500.00 |
2,032,967.80 |
230,467.80 |
12.79
|
2,060,000.00 |
2,339,273.82 |
279,273.82 |
13.56
|
2,317,500.00 |
2,644,011.49 |
326,511.49 |
14.09
|
2,575,000.00 |
0.00 |
0.00 |
0.00
|
2,832,500.00 |
0.00 |
0.00 |
0.00
|
3,090,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
908,250.00 |
460,978.00 |
-447,272.00 |
-49.25
|
1,816,500.00 |
888,244.00 |
-928,256.00 |
-51.10
|
2,724,750.00 |
1,834,676.00 |
-890,074.00 |
-32.67
|
3,633,000.00 |
2,387,590.00 |
-1,245,410.00 |
-34.28
|
4,541,250.00 |
3,018,279.00 |
-1,522,971.00 |
-33.54
|
5,449,500.00 |
4,275,829.00 |
-1,173,671.00 |
-21.54
|
6,357,750.00 |
4,765,469.00 |
-1,592,281.00 |
-25.04
|
7,266,000.00 |
5,633,555.00 |
-1,632,445.00 |
-22.47
|
8,174,250.00 |
7,864,242.00 |
-310,008.00 |
-3.79
|
9,082,500.00 |
0.00 |
0.00 |
0.00
|
9,990,750.00 |
0.00 |
0.00 |
0.00
|
10,899,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
81,000.00 |
57,872.38 |
-23,127.62 |
-28.55
|
162,000.00 |
158,018.38 |
-3,981.62 |
-2.46
|
243,000.00 |
216,014.38 |
-26,985.62 |
-11.11
|
324,000.00 |
290,807.88 |
-33,192.12 |
-10.24
|
405,000.00 |
362,399.38 |
-42,600.62 |
-10.52
|
486,000.00 |
448,295.88 |
-37,704.12 |
-7.76
|
567,000.00 |
513,089.38 |
-53,910.62 |
-9.51
|
648,000.00 |
573,473.51 |
-74,526.49 |
-11.50
|
729,000.00 |
683,159.51 |
-45,840.49 |
-6.29
|
810,000.00 |
0.00 |
0.00 |
0.00
|
891,000.00 |
0.00 |
0.00 |
0.00
|
972,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
209,583.33 |
23,527.00 |
-186,056.33 |
-88.77
|
419,166.67 |
174,495.10 |
-244,671.57 |
-58.37
|
628,750.00 |
360,470.82 |
-268,279.18 |
-42.67
|
838,333.33 |
435,695.12 |
-402,638.21 |
-48.03
|
1,047,916.67 |
691,892.47 |
-356,024.20 |
-33.97
|
1,257,500.00 |
901,629.47 |
-355,870.53 |
-28.30
|
1,467,083.33 |
982,976.47 |
-484,106.86 |
-33.00
|
1,676,666.67 |
2,389,848.44 |
713,181.77 |
42.54
|
1,886,250.00 |
3,536,752.44 |
1,650,502.44 |
87.50
|
2,095,833.33 |
0.00 |
0.00 |
0.00
|
2,305,416.67 |
0.00 |
0.00 |
0.00
|
2,515,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
80,333.33 |
70,407.72 |
-9,925.61 |
-12.36
|
160,666.67 |
137,278.51 |
-23,388.16 |
-14.56
|
241,000.00 |
199,956.98 |
-41,043.02 |
-17.03
|
321,333.33 |
260,018.94 |
-61,314.39 |
-19.08
|
401,666.67 |
328,665.69 |
-73,000.98 |
-18.17
|
482,000.00 |
407,400.89 |
-74,599.11 |
-15.48
|
562,333.33 |
480,265.94 |
-82,067.39 |
-14.59
|
642,666.67 |
558,736.63 |
-83,930.04 |
-13.06
|
723,000.00 |
644,112.68 |
-78,887.32 |
-10.91
|
803,333.33 |
0.00 |
0.00 |
0.00
|
883,666.67 |
0.00 |
0.00 |
0.00
|
964,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
112,500.00 |
58,200.34 |
-54,299.66 |
-48.27
|
225,000.00 |
140,761.92 |
-84,238.08 |
-37.44
|
337,500.00 |
215,648.82 |
-121,851.18 |
-36.10
|
450,000.00 |
315,883.95 |
-134,116.05 |
-29.80
|
562,500.00 |
520,930.03 |
-41,569.97 |
-7.39
|
675,000.00 |
607,927.13 |
-67,072.87 |
-9.94
|
787,500.00 |
678,653.75 |
-108,846.25 |
-13.82
|
900,000.00 |
789,681.63 |
-110,318.37 |
-12.26
|
1,012,500.00 |
992,482.13 |
-20,017.87 |
-1.98
|
1,125,000.00 |
0.00 |
0.00 |
0.00
|
1,237,500.00 |
0.00 |
0.00 |
0.00
|
1,350,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
334,666.67 |
329,368.51 |
-5,298.16 |
-1.58
|
669,333.33 |
658,737.02 |
-10,596.31 |
-1.58
|
1,004,000.00 |
948,670.23 |
-55,329.77 |
-5.51
|
1,338,666.67 |
1,261,960.94 |
-76,705.73 |
-5.73
|
1,673,333.33 |
1,575,248.71 |
-98,084.62 |
-5.86
|
2,008,000.00 |
1,874,068.63 |
-133,931.37 |
-6.67
|
2,342,666.67 |
2,192,539.74 |
-150,126.93 |
-6.41
|
2,677,333.33 |
2,511,010.85 |
-166,322.48 |
-6.21
|
3,012,000.00 |
2,794,450.76 |
-217,549.24 |
-7.22
|
3,346,666.67 |
0.00 |
0.00 |
0.00
|
3,681,333.33 |
0.00 |
0.00 |
0.00
|
4,016,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
9,166.67 |
3,937.75 |
-5,228.92 |
-57.04
|
18,333.33 |
3,937.75 |
-14,395.58 |
-78.52
|
27,500.00 |
3,937.75 |
-23,562.25 |
-85.68
|
36,666.67 |
3,937.75 |
-32,728.92 |
-89.26
|
45,833.33 |
3,937.75 |
-41,895.58 |
-91.41
|
55,000.00 |
3,937.75 |
-51,062.25 |
-92.84
|
64,166.67 |
3,937.75 |
-60,228.92 |
-93.86
|
73,333.33 |
3,937.75 |
-69,395.58 |
-94.63
|
82,500.00 |
3,937.75 |
-78,562.25 |
-95.23
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,833.33 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
246,666.67 |
16,600.00 |
-230,066.67 |
-93.27
|
493,333.33 |
217,551.50 |
-275,781.83 |
-55.90
|
740,000.00 |
1,434,905.75 |
694,905.75 |
93.91
|
986,666.67 |
1,772,255.75 |
785,589.08 |
79.62
|
1,233,333.33 |
1,942,218.25 |
708,884.92 |
57.48
|
1,480,000.00 |
2,278,562.75 |
798,562.75 |
53.96
|
1,726,666.67 |
2,366,325.50 |
639,658.83 |
37.05
|
1,973,333.33 |
2,380,885.50 |
407,552.17 |
20.65
|
2,220,000.00 |
3,568,482.75 |
1,348,482.75 |
60.74
|
2,466,666.67 |
0.00 |
0.00 |
0.00
|
2,713,333.33 |
0.00 |
0.00 |
0.00
|
2,960,000.00 |
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 |
3,748,250.00 |
2,882,195.35 |
-866,054.65 |
-23.11
|
7,496,500.00 |
6,513,611.11 |
-982,888.89 |
-13.11
|
11,244,750.00 |
11,410,265.58 |
165,515.58 |
1.47
|
14,993,000.00 |
14,919,991.87 |
-73,008.13 |
-0.49
|
18,741,250.00 |
18,716,402.52 |
-24,847.48 |
-0.13
|
22,489,500.00 |
23,148,690.26 |
659,190.26 |
2.93
|
26,237,750.00 |
26,350,577.53 |
112,827.53 |
0.43
|
29,986,000.00 |
31,229,807.61 |
1,243,807.61 |
4.15
|
33,734,250.00 |
38,372,769.71 |
4,638,519.71 |
13.75
|
37,482,500.00 |
0.00 |
0.00 |
0.00
|
41,230,750.00 |
0.00 |
0.00 |
0.00
|
44,979,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
748,406.68 |
-1,120,228.77 |
-1,868,635.45 |
-249.68
|
1,496,813.36 |
12,452,279.32 |
10,955,465.96 |
731.92
|
2,245,220.04 |
11,609,298.29 |
9,364,078.25 |
417.07
|
2,993,626.72 |
9,823,277.98 |
6,829,651.26 |
228.14
|
3,742,033.40 |
20,267,445.34 |
16,525,411.94 |
441.62
|
4,490,440.08 |
17,881,921.45 |
13,391,481.37 |
298.22
|
5,238,846.76 |
17,787,950.77 |
12,549,104.01 |
239.54
|
5,987,253.44 |
14,515,828.24 |
8,528,574.80 |
142.45
|
6,735,660.12 |
10,934,135.70 |
4,198,475.58 |
62.33
|
7,484,066.80 |
0.00 |
0.00 |
0.00
|
8,232,473.48 |
0.00 |
0.00 |
0.00
|
8,980,880.16 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-790,860.26 |
0.00 |
0.00
|
0.00 |
13,111,016.34 |
0.00 |
0.00
|
0.00 |
9,759,418.95 |
0.00 |
0.00
|
0.00 |
8,286,689.35 |
0.00 |
0.00
|
0.00 |
19,044,144.48 |
0.00 |
0.00
|
0.00 |
16,957,440.51 |
0.00 |
0.00
|
0.00 |
17,181,940.94 |
0.00 |
0.00
|
0.00 |
14,228,289.52 |
0.00 |
0.00
|
0.00 |
10,930,036.89 |
0.00 |
0.00
|
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 |
-790,860.26 |
0.00 |
0.00
|
0.00 |
13,111,016.34 |
0.00 |
0.00
|
0.00 |
9,759,418.95 |
0.00 |
0.00
|
0.00 |
8,286,689.35 |
0.00 |
0.00
|
0.00 |
19,044,144.48 |
0.00 |
0.00
|
0.00 |
16,957,440.51 |
0.00 |
0.00
|
0.00 |
17,181,940.94 |
0.00 |
0.00
|
0.00 |
14,228,289.52 |
0.00 |
0.00
|
0.00 |
10,930,036.89 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
