| P04 |
รายได้ UC |
2,245,903.88 |
1,369,220.30 |
-876,683.58 |
-39.03
|
4,491,807.76 |
9,619,859.02 |
5,128,051.26 |
114.16
|
6,737,711.64 |
9,655,796.52 |
2,918,084.88 |
43.31
|
8,983,615.52 |
12,577,616.80 |
3,594,001.28 |
40.01
|
11,229,519.40 |
15,867,084.42 |
4,637,565.02 |
41.30
|
13,475,423.28 |
15,913,166.06 |
2,437,742.78 |
18.09
|
15,721,327.16 |
15,943,535.06 |
222,207.90 |
1.41
|
17,967,231.04 |
15,953,912.06 |
-2,013,318.98 |
-11.21
|
20,213,134.92 |
15,979,963.06 |
-4,233,171.86 |
-20.94
|
22,459,038.80 |
0.00 |
0.00 |
0.00
|
24,704,942.68 |
0.00 |
0.00 |
0.00
|
26,950,846.56 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
3,333.33 |
2,750.00 |
-583.33 |
-17.50
|
6,666.67 |
6,750.00 |
83.33 |
1.25
|
10,000.00 |
6,750.00 |
-3,250.00 |
-32.50
|
13,333.33 |
12,150.00 |
-1,183.33 |
-8.88
|
16,666.67 |
12,150.00 |
-4,516.67 |
-27.10
|
20,000.00 |
12,150.00 |
-7,850.00 |
-39.25
|
23,333.33 |
12,150.00 |
-11,183.33 |
-47.93
|
26,666.67 |
12,150.00 |
-14,516.67 |
-54.44
|
30,000.00 |
12,150.00 |
-17,850.00 |
-59.50
|
33,333.33 |
0.00 |
0.00 |
0.00
|
36,666.67 |
0.00 |
0.00 |
0.00
|
40,000.00 |
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 |
7,566.00 |
-9,100.67 |
-54.60
|
33,333.33 |
21,670.00 |
-11,663.33 |
-34.99
|
50,000.00 |
37,223.00 |
-12,777.00 |
-25.55
|
66,666.67 |
47,630.00 |
-19,036.67 |
-28.56
|
83,333.33 |
63,980.00 |
-19,353.33 |
-23.22
|
100,000.00 |
100,237.00 |
237.00 |
0.24
|
116,666.67 |
120,951.00 |
4,284.33 |
3.67
|
133,333.33 |
136,940.00 |
3,606.67 |
2.71
|
150,000.00 |
153,727.00 |
3,727.00 |
2.48
|
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 |
150,000.00 |
171,505.00 |
21,505.00 |
14.34
|
300,000.00 |
304,812.00 |
4,812.00 |
1.60
|
450,000.00 |
426,330.00 |
-23,670.00 |
-5.26
|
600,000.00 |
538,250.00 |
-61,750.00 |
-10.29
|
750,000.00 |
675,450.00 |
-74,550.00 |
-9.94
|
900,000.00 |
850,092.00 |
-49,908.00 |
-5.55
|
1,050,000.00 |
970,491.50 |
-79,508.50 |
-7.57
|
1,200,000.00 |
1,105,771.50 |
-94,228.50 |
-7.85
|
1,350,000.00 |
1,228,380.50 |
-121,619.50 |
-9.01
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
1,800,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
60,416.67 |
70,938.00 |
10,521.33 |
17.41
|
120,833.33 |
116,701.00 |
-4,132.33 |
-3.42
|
181,250.00 |
164,489.00 |
-16,761.00 |
-9.25
|
241,666.67 |
215,347.00 |
-26,319.67 |
-10.89
|
302,083.33 |
333,956.00 |
31,872.67 |
10.55
|
362,500.00 |
400,179.50 |
37,679.50 |
10.39
|
422,916.67 |
452,867.50 |
29,950.83 |
7.08
|
483,333.33 |
498,308.50 |
14,975.17 |
3.10
|
543,750.00 |
552,522.50 |
8,772.50 |
1.61
|
604,166.67 |
0.00 |
0.00 |
0.00
|
664,583.33 |
0.00 |
0.00 |
0.00
|
725,000.00 |
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 |
3,748.00 |
3,748.00 |
0.00
|
0.00 |
7,526.00 |
7,526.00 |
0.00
|
0.00 |
7,526.00 |
7,526.00 |
0.00
|
0.00 |
7,526.00 |
7,526.00 |
0.00
|
0.00 |
7,526.00 |
7,526.00 |
0.00
|
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 |
93,333.33 |
51,338.00 |
-41,995.33 |
-45.00
|
186,666.67 |
119,014.00 |
-67,652.67 |
-36.24
|
280,000.00 |
187,191.00 |
-92,809.00 |
-33.15
|
373,333.33 |
311,139.92 |
-62,193.41 |
-16.66
|
466,666.67 |
673,373.65 |
206,706.98 |
44.29
|
560,000.00 |
732,467.35 |
172,467.35 |
30.80
|
653,333.33 |
830,501.35 |
177,168.02 |
27.12
|
746,666.67 |
954,701.55 |
208,034.88 |
27.86
|
840,000.00 |
1,018,959.55 |
178,959.55 |
21.30
|
933,333.33 |
0.00 |
0.00 |
0.00
|
1,026,666.67 |
0.00 |
0.00 |
0.00
|
1,120,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
458,333.33 |
518,367.74 |
60,034.41 |
13.10
|
916,666.67 |
1,023,967.74 |
107,301.07 |
11.71
|
1,375,000.00 |
1,565,257.74 |
190,257.74 |
13.84
|
1,833,333.33 |
2,084,947.74 |
251,614.41 |
13.72
|
2,291,666.67 |
2,601,897.74 |
310,231.07 |
13.54
|
2,750,000.00 |
3,150,907.74 |
400,907.74 |
14.58
|
3,208,333.33 |
3,683,887.74 |
475,554.41 |
14.82
|
3,666,666.67 |
4,219,747.74 |
553,081.07 |
15.08
|
4,125,000.00 |
4,735,547.74 |
610,547.74 |
14.80
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
223,166.67 |
58,739.77 |
-164,426.90 |
-73.68
|
446,333.33 |
95,491.38 |
-350,841.95 |
-78.61
|
669,500.00 |
409,862.88 |
-259,637.12 |
-38.78
|
892,666.67 |
508,073.86 |
-384,592.81 |
-43.08
|
1,115,833.33 |
605,863.42 |
-509,969.91 |
-45.70
|
1,339,000.00 |
814,862.42 |
-524,137.58 |
-39.14
|
1,562,166.67 |
927,536.82 |
-634,629.85 |
-40.62
|
1,785,333.33 |
1,299,969.23 |
-485,364.10 |
-27.19
|
2,008,500.00 |
1,864,453.23 |
-144,046.77 |
-7.17
|
2,231,666.67 |
0.00 |
0.00 |
0.00
|
2,454,833.33 |
0.00 |
0.00 |
0.00
|
2,678,000.00 |
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 |
242,900.74 |
0.00 |
0.00 |
0.00
|
485,801.48 |
500,000.00 |
14,198.53 |
2.92
|
728,702.21 |
2,591,108.85 |
1,862,406.64 |
255.58
|
971,602.95 |
2,591,108.85 |
1,619,505.90 |
166.68
|
1,214,503.69 |
2,591,108.85 |
1,376,605.16 |
113.35
|
1,457,404.43 |
2,591,108.85 |
1,133,704.43 |
77.79
|
1,700,305.16 |
2,591,108.85 |
890,803.69 |
52.39
|
1,943,205.90 |
2,591,108.85 |
647,902.95 |
33.34
|
2,186,106.64 |
2,392,108.85 |
206,002.21 |
9.42
|
2,429,007.38 |
0.00 |
0.00 |
0.00
|
2,671,908.11 |
0.00 |
0.00 |
0.00
|
2,914,808.85 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
3,494,054.62 |
2,250,424.81 |
-1,243,629.81 |
-35.59
|
6,988,109.24 |
11,808,265.14 |
4,820,155.91 |
68.98
|
10,482,163.85 |
15,044,008.99 |
4,561,845.14 |
43.52
|
13,976,218.47 |
18,886,264.17 |
4,910,045.70 |
35.13
|
17,470,273.09 |
23,428,612.08 |
5,958,338.99 |
34.11
|
20,964,327.71 |
24,572,696.92 |
3,608,369.22 |
17.21
|
24,458,382.32 |
25,540,555.82 |
1,082,173.50 |
4.42
|
27,952,436.94 |
26,780,135.43 |
-1,172,301.51 |
-4.19
|
31,446,491.56 |
27,945,338.43 |
-3,501,153.13 |
-11.13
|
34,940,546.18 |
0.00 |
0.00 |
0.00
|
38,434,600.79 |
0.00 |
0.00 |
0.00
|
41,928,655.41 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
250,000.00 |
320,000.00 |
70,000.00 |
28.00
|
500,000.00 |
338,734.45 |
-161,265.55 |
-32.25
|
750,000.00 |
494,603.28 |
-255,396.72 |
-34.05
|
1,000,000.00 |
717,282.63 |
-282,717.37 |
-28.27
|
1,250,000.00 |
941,674.75 |
-308,325.25 |
-24.67
|
1,500,000.00 |
1,183,451.53 |
-316,548.47 |
-21.10
|
1,750,000.00 |
1,445,138.12 |
-304,861.88 |
-17.42
|
2,000,000.00 |
1,850,323.11 |
-149,676.89 |
-7.48
|
2,250,000.00 |
2,119,248.87 |
-130,751.13 |
-5.81
|
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 |
143,140.56 |
48,441.50 |
-94,699.06 |
-66.16
|
286,281.11 |
107,464.11 |
-178,817.00 |
-62.46
|
429,421.67 |
163,051.54 |
-266,370.13 |
-62.03
|
572,562.22 |
206,161.30 |
-366,400.92 |
-63.99
|
715,702.78 |
206,161.30 |
-509,541.48 |
-71.19
|
858,843.33 |
336,176.98 |
-522,666.35 |
-60.86
|
801,587.11 |
384,972.02 |
-416,615.09 |
-51.97
|
916,099.55 |
464,340.47 |
-451,759.08 |
-49.31
|
1,030,612.00 |
516,868.75 |
-513,743.25 |
-49.85
|
1,145,124.44 |
0.00 |
0.00 |
0.00
|
1,259,636.89 |
0.00 |
0.00 |
0.00
|
1,374,149.33 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,333.33 |
13,886.90 |
-19,446.43 |
-58.34
|
66,666.67 |
39,277.96 |
-27,388.71 |
-41.08
|
100,000.00 |
40,817.96 |
-59,182.04 |
-59.18
|
133,333.33 |
49,343.07 |
-83,990.26 |
-62.99
|
166,666.67 |
55,879.03 |
-110,787.64 |
-66.47
|
200,000.00 |
66,906.20 |
-133,093.80 |
-66.55
|
186,666.67 |
68,093.35 |
-118,573.32 |
-63.52
|
213,333.33 |
74,235.35 |
-139,097.98 |
-65.20
|
240,000.00 |
85,973.35 |
-154,026.65 |
-64.18
|
266,666.67 |
0.00 |
0.00 |
0.00
|
293,333.33 |
0.00 |
0.00 |
0.00
|
320,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
175,941.18 |
248,900.18 |
72,959.00 |
41.47
|
351,882.37 |
351,574.38 |
-307.99 |
-0.09
|
527,823.55 |
465,272.48 |
-62,551.07 |
-11.85
|
703,764.73 |
601,446.58 |
-102,318.15 |
-14.54
|
879,705.92 |
726,363.78 |
-153,342.14 |
-17.43
|
1,055,647.10 |
878,452.58 |
-177,194.52 |
-16.79
|
1,231,588.28 |
1,043,736.53 |
-187,851.75 |
-15.25
|
1,407,529.47 |
1,225,638.33 |
-181,891.14 |
-12.92
|
1,583,470.65 |
1,349,754.23 |
-233,716.42 |
-14.76
|
1,759,411.83 |
0.00 |
0.00 |
0.00
|
1,935,353.02 |
0.00 |
0.00 |
0.00
|
2,111,294.20 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
489,900.00 |
518,367.74 |
28,467.74 |
5.81
|
979,800.00 |
1,023,967.74 |
44,167.74 |
4.51
|
1,469,700.00 |
1,566,157.74 |
96,457.74 |
6.56
|
1,959,600.00 |
2,087,347.74 |
127,747.74 |
6.52
|
2,449,500.00 |
2,605,047.74 |
155,547.74 |
6.35
|
2,939,400.00 |
3,154,807.74 |
215,407.74 |
7.33
|
4,140,966.67 |
3,687,787.74 |
-453,178.93 |
-10.94
|
4,732,533.33 |
4,223,647.74 |
-508,885.59 |
-10.75
|
5,324,100.00 |
4,739,447.74 |
-584,652.26 |
-10.98
|
5,915,666.67 |
0.00 |
0.00 |
0.00
|
6,507,233.33 |
0.00 |
0.00 |
0.00
|
7,098,800.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
450,000.00 |
298,651.02 |
-151,348.98 |
-33.63
|
900,000.00 |
386,698.12 |
-513,301.88 |
-57.03
|
1,350,000.00 |
945,845.66 |
-404,154.34 |
-29.94
|
1,800,000.00 |
1,309,743.07 |
-490,256.93 |
-27.24
|
2,250,000.00 |
1,404,397.68 |
-845,602.32 |
-37.58
|
2,700,000.00 |
1,764,577.50 |
-935,422.50 |
-34.65
|
3,150,000.00 |
2,352,055.80 |
-797,944.20 |
-25.33
|
3,600,000.00 |
2,693,816.95 |
-906,183.05 |
-25.17
|
4,050,000.00 |
3,074,453.58 |
-975,546.42 |
-24.09
|
4,500,000.00 |
0.00 |
0.00 |
0.00
|
4,950,000.00 |
0.00 |
0.00 |
0.00
|
5,400,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
721,250.00 |
22,094.50 |
-699,155.50 |
-96.94
|
1,442,500.00 |
605,232.50 |
-837,267.50 |
-58.04
|
2,163,750.00 |
1,255,880.50 |
-907,869.50 |
-41.96
|
2,885,000.00 |
1,957,787.50 |
-927,212.50 |
-32.14
|
3,606,250.00 |
2,576,823.75 |
-1,029,426.25 |
-28.55
|
4,327,500.00 |
3,348,597.25 |
-978,902.75 |
-22.62
|
5,048,750.00 |
4,024,206.00 |
-1,024,544.00 |
-20.29
|
5,770,000.00 |
4,857,059.25 |
-912,940.75 |
-15.82
|
6,491,250.00 |
5,611,604.75 |
-879,645.25 |
-13.55
|
7,212,500.00 |
0.00 |
0.00 |
0.00
|
7,933,750.00 |
0.00 |
0.00 |
0.00
|
8,655,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
42,749.17 |
24,583.00 |
-18,166.17 |
-42.49
|
85,498.33 |
73,913.00 |
-11,585.33 |
-13.55
|
128,247.50 |
120,042.50 |
-8,205.00 |
-6.40
|
170,996.67 |
169,020.00 |
-1,976.67 |
-1.16
|
213,745.83 |
199,187.50 |
-14,558.33 |
-6.81
|
256,495.00 |
230,417.50 |
-26,077.50 |
-10.17
|
299,244.17 |
269,776.90 |
-29,467.27 |
-9.85
|
341,993.33 |
363,396.90 |
21,403.57 |
6.26
|
384,742.50 |
402,062.90 |
17,320.40 |
4.50
|
427,491.67 |
0.00 |
0.00 |
0.00
|
470,240.83 |
0.00 |
0.00 |
0.00
|
512,990.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
164,416.67 |
18,159.02 |
-146,257.65 |
-88.96
|
328,833.33 |
114,557.13 |
-214,276.20 |
-65.16
|
493,250.00 |
282,639.70 |
-210,610.30 |
-42.70
|
657,666.67 |
380,671.40 |
-276,995.27 |
-42.12
|
822,083.33 |
447,585.64 |
-374,497.69 |
-45.55
|
986,500.00 |
540,294.02 |
-446,205.98 |
-45.23
|
1,150,916.67 |
678,768.36 |
-472,148.31 |
-41.02
|
1,315,333.33 |
761,957.90 |
-553,375.43 |
-42.07
|
1,479,750.00 |
1,154,957.55 |
-324,792.45 |
-21.95
|
1,644,166.67 |
0.00 |
0.00 |
0.00
|
1,808,583.33 |
0.00 |
0.00 |
0.00
|
1,973,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
71,500.00 |
0.00 |
0.00 |
0.00
|
143,000.00 |
111,975.41 |
-31,024.59 |
-21.70
|
214,500.00 |
154,276.03 |
-60,223.97 |
-28.08
|
286,000.00 |
197,095.80 |
-88,904.20 |
-31.09
|
357,500.00 |
239,112.31 |
-118,387.69 |
-33.12
|
429,000.00 |
299,909.60 |
-129,090.40 |
-30.09
|
500,500.00 |
304,116.08 |
-196,383.92 |
-39.24
|
572,000.00 |
373,339.63 |
-198,660.37 |
-34.73
|
643,500.00 |
446,632.58 |
-196,867.42 |
-30.59
|
715,000.00 |
0.00 |
0.00 |
0.00
|
786,500.00 |
0.00 |
0.00 |
0.00
|
858,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
188,144.46 |
5,355.00 |
-182,789.46 |
-97.15
|
376,288.92 |
101,880.00 |
-274,408.92 |
-72.93
|
564,433.38 |
138,333.00 |
-426,100.38 |
-75.49
|
752,577.83 |
247,474.00 |
-505,103.83 |
-67.12
|
940,722.29 |
296,626.00 |
-644,096.29 |
-68.47
|
1,128,866.75 |
388,196.00 |
-740,670.75 |
-65.61
|
1,053,610.83 |
558,202.10 |
-495,408.73 |
-47.02
|
1,204,126.67 |
642,200.10 |
-561,926.57 |
-46.67
|
1,354,642.50 |
800,172.30 |
-554,470.20 |
-40.93
|
1,505,158.33 |
0.00 |
0.00 |
0.00
|
1,655,674.17 |
0.00 |
0.00 |
0.00
|
1,806,190.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
212,709.15 |
200,698.31 |
-12,010.84 |
-5.65
|
425,418.29 |
431,131.77 |
5,713.48 |
1.34
|
638,127.44 |
587,078.96 |
-51,048.48 |
-8.00
|
850,836.58 |
783,243.64 |
-67,592.94 |
-7.94
|
1,063,545.73 |
960,734.99 |
-102,810.74 |
-9.67
|
1,276,254.88 |
1,156,931.42 |
-119,323.46 |
-9.35
|
1,488,964.02 |
1,350,505.93 |
-138,458.09 |
-9.30
|
1,701,673.17 |
1,556,593.16 |
-145,080.01 |
-8.53
|
1,914,382.31 |
1,875,531.59 |
-38,850.72 |
-2.03
|
2,127,091.46 |
0.00 |
0.00 |
0.00
|
2,339,800.60 |
0.00 |
0.00 |
0.00
|
2,552,509.75 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
12,500.00 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
20,833.33 |
16,397.95 |
-4,435.38 |
-21.29
|
25,000.00 |
16,397.95 |
-8,602.05 |
-34.41
|
29,166.67 |
16,397.95 |
-12,768.72 |
-43.78
|
33,333.33 |
25,205.13 |
-8,128.20 |
-24.38
|
37,500.00 |
34,595.81 |
-2,904.19 |
-7.74
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
146,666.67 |
212,300.00 |
65,633.33 |
44.75
|
293,333.33 |
231,050.00 |
-62,283.33 |
-21.23
|
440,000.00 |
231,750.00 |
-208,250.00 |
-47.33
|
586,666.67 |
232,250.00 |
-354,416.67 |
-60.41
|
733,333.33 |
232,250.00 |
-501,083.33 |
-68.33
|
880,000.00 |
355,535.00 |
-524,465.00 |
-59.60
|
821,333.33 |
363,985.00 |
-457,348.33 |
-55.68
|
938,666.67 |
377,385.00 |
-561,281.67 |
-59.80
|
1,056,000.00 |
377,385.00 |
-678,615.00 |
-64.26
|
1,173,333.33 |
0.00 |
0.00 |
0.00
|
1,290,666.67 |
0.00 |
0.00 |
0.00
|
1,408,000.00 |
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 |
3,093,917.84 |
1,931,437.17 |
-1,162,480.67 |
-37.57
|
6,187,835.69 |
3,917,456.57 |
-2,270,379.12 |
-36.69
|
9,281,753.53 |
6,445,749.35 |
-2,836,004.18 |
-30.55
|
12,375,671.37 |
8,938,866.73 |
-3,436,804.64 |
-27.77
|
15,469,589.21 |
10,908,242.42 |
-4,561,346.79 |
-29.49
|
18,563,507.06 |
13,720,651.27 |
-4,842,855.79 |
-26.09
|
21,653,294.41 |
16,547,741.88 |
-5,105,552.53 |
-23.58
|
24,746,622.19 |
19,489,139.02 |
-5,257,483.17 |
-21.25
|
27,839,949.96 |
22,588,689.00 |
-5,251,260.96 |
-18.86
|
30,933,277.73 |
0.00 |
0.00 |
0.00
|
34,026,605.51 |
0.00 |
0.00 |
0.00
|
37,119,933.28 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
400,136.78 |
318,987.64 |
-81,149.14 |
-20.28
|
800,273.55 |
7,890,808.57 |
7,090,535.02 |
886.01
|
1,200,410.33 |
8,598,259.64 |
7,397,849.32 |
616.28
|
1,600,547.10 |
9,947,397.44 |
8,346,850.34 |
521.50
|
2,000,683.88 |
12,520,369.66 |
10,519,685.79 |
525.80
|
2,400,820.65 |
10,852,045.65 |
8,451,225.00 |
352.01
|
2,805,087.91 |
8,992,813.94 |
6,187,726.03 |
220.59
|
3,205,814.75 |
7,290,996.41 |
4,085,181.66 |
127.43
|
3,606,541.60 |
5,356,649.43 |
1,750,107.83 |
48.53
|
4,007,268.44 |
0.00 |
0.00 |
0.00
|
4,407,995.29 |
0.00 |
0.00 |
0.00
|
4,808,722.13 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
519,685.95 |
0.00 |
0.00
|
0.00 |
7,821,940.34 |
0.00 |
0.00
|
0.00 |
6,594,229.75 |
0.00 |
0.00
|
0.00 |
8,139,532.23 |
0.00 |
0.00
|
0.00 |
10,889,995.80 |
0.00 |
0.00
|
0.00 |
9,417,868.22 |
0.00 |
0.00
|
0.00 |
7,752,211.02 |
0.00 |
0.00
|
0.00 |
6,256,480.72 |
0.00 |
0.00
|
0.00 |
4,840,072.17 |
0.00 |
0.00
|
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 |
519,685.95 |
0.00 |
0.00
|
0.00 |
7,821,940.34 |
0.00 |
0.00
|
0.00 |
6,594,229.75 |
0.00 |
0.00
|
0.00 |
8,139,532.23 |
0.00 |
0.00
|
0.00 |
10,889,995.80 |
0.00 |
0.00
|
0.00 |
9,417,868.22 |
0.00 |
0.00
|
0.00 |
7,752,211.02 |
0.00 |
0.00
|
0.00 |
6,256,480.72 |
0.00 |
0.00
|
0.00 |
4,840,072.17 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
