2018 2019

TOTAL CURRENT ASSETS % 100.00% 110.78%

TOTAL NONCURRENT ASSETS % 100.00% 109.80%
TOTAL CURRENT LIABILITIES % 100.00% 101.51%
TOTAL NONCURRENT LIABILITIES % 100.00% 124.22%
TOTAL EQUITY % 100.00% 107.24%
2018 2019
TOTAL CURRENT ASSETS 162,022 179,488
TOTAL NONCURRENT ASSETS 196,132 215,347
TOTAL CURRENT LIABILITIES 156,018 158,374
TOTAL NONCURRENT LIABILITIES 115,950 144,031
TOTAL EQUITY 86,186 92,430
 2018 2019
SALES ₱ 557,386.00 ₱ 514,362.00
COST OF GOODS SOLD ₱ 522,824.00 ₱ 483,855.00
GROSS PROFIT ₱ 34,562.00 ₱ 30,507.00
SELLING AND ADMINISTRATIVE EXPENSES ₱ 16,981.00 ₱ 15,815.00
OTHER OPERATING INCOME ₱ 1,340.00 ₱ 1,507.00
INTEREST EXPENSE AND OTHER FINANCING ₱ 9,689.00 ₱ 13,490.00
INTEREST INCOME ₱ 706.00 ₱ 1,340.00
SHARE IN NET EARNINGS OF AN ASSOCIATE ₱ - ₱ -
OTHER INCOME (EXPENSES) ₱ 517.00 ₱ 312.00
INCOME BEFORE INCOME TAX ₱ 10,455.00 ₱ 3,737.00
INCOME TAX BENEFIT (EXPENSE) ₱ 3,386.00 ₱ 1,434.00
NET INCOME ₱ 7,069.00 ₱ 2,303.00
2018 2019
SALES % 100% 92%
COST OF GOODS SOLD % 100% 93%
GROSS PROFIT % 100% 88%
SELLING AND ADMINISTRATIVE EXPENSES % 100% 93%
OTHER OPERATING INCOME % 100% 112%
INTEREST EXPENSE AND OTHER FINANCING 100% 139%
INTEREST INCOME % 100% 190%
SHARE IN NET EARNINGS OF AN ASSOCIATE 100% 100%
OTHER INCOME (EXPENSES) % 100% 60%
INCOME BEFORE INCOME TAX % 100% 36%
INCOME TAX BENEFIT (EXPENSE) % 100% 42%
NET INCOME % 100% 33%
 2020 2021 2022
81.65% 116.06% 116.06%
110.86% 111.86% 111.86%
95.55% 121.81% 121.81%
98.72% 91.81% 91.81%
100.01% 128.69% 128.69%
2020 2021 2022
132,294 188,035 188,035
217,431 219,385 219,385
149,069 190,052 190,052
250,000
114,461 106,455 106,455
86,195 110,913 110,913

200,000

150,000

100,000

50,000

0
2018

TOTAL CURRE
TOTAL CURRE
 2020 2021 2022
₱ 286,033.00 ₱ 438,057.00 ₱ 857,638.00
₱ 277,320.00 ₱ 407,558.00 ₱ 823,788.00
₱ 8,713.00 ₱ 30,499.00 ₱ 33,850.00
₱ 14,389.00 ₱ 14,557.00 ₱ 16,175.00 ₱1,000,000.00
₱ 1,047.00 ₱ 1,273.00 ₱ 1,538.00
₱ 11,313.00 ₱ 10,008.00 ₱ 13,094.00
₱ 780.00 ₱ 564.00 ₱ 898.00 ₱900,000.00
₱ - ₱ 8.00 ₱ 63.00
₱ 1,049.00 ₱ 482.00 ₱ 1,021.00
₱ 16,211.00 ₱ 7,297.00 ₱ 8,101.00 ₱800,000.00

₱ 4,798.00 ₱ 1,161.00 ₱ 1,404.00

₱ 11,413.00 ₱ 6,136.00 ₱ 6,697.00
₱700,000.00
2020 2021 2022
51% 79% 154%
53% 78% 158%
₱600,000.00
25% 88% 98%
85% 86% 95%
78% 95% 115%
₱500,000.00
117% 103% 135%
110% 80% 127%
100% 108% 163%
₱400,000.00
203% 93% 197%
155% 70% 77%
142% 34% 41% ₱300,000.00
161% 87% 95%

₱200,000.00

₱100,000.00

₱-
 Petron Corporation Trend Analysis Chart 2018 - 2022
0

0
2018 2019 2020 2021

TOTAL CURRENT ASSETS TOTAL NONCURRENT ASSETS TOTAL CURRENT LIABILITIES TOTAL NONCURRENT LIA
TOTAL CURRENT ASSETS % TOTAL NONCURRENT ASSETS % TOTAL CURRENT LIABILITIES % TOTAL NONCURRENT LIA
₱1,000,000.00

₱900,000.00

₱800,000.00

₱700,000.00

₱600,000.00

₱500,000.00

₱400,000.00

₱300,000.00

₱200,000.00

₱100,000.00

₱-
1 2

SALES COST OF GOODS SOLD GROSS PRO

INTEREST EXPENSE AND OTHER FINANCING CHARGES INTEREST INCOME SHARE IN N
INCOME TAX BENEFIT (EXPENSE) NET INCOME SALES %
SELLING AND ADMINISTRATIVE EXPENSES % OTHER OPERATING INCOME % INTEREST E
OTHER INCOME (EXPENSES) % INCOME BEFORE INCOME TAX % INCOME TA
hart 2018 - 2022
140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%
2021 2022

S TOTAL NONCURRENT LIABILITIES TOTAL EQUITY

S% TOTAL NONCURRENT LIABILITIES % TOTAL EQUITY %
 Chart Title

3 4

S SOLD GROSS PROFIT SELLING AND ADMINISTRATIVE EXPENSES OTHER OPERATING INCO
ME SHARE IN NET EARNINGS OF AN ASSOCIATE OTHER INCOME (EXPENSES) INCOME BEFORE INCOME
SALES % COST OF GOODS SOLD % GROSS PROFIT %
NG INCOME % INTEREST EXPENSE AND OTHER FINANCING CHARGES % INTEREST INCOME % SHARE IN NET EARNINGS
E INCOME TAX % INCOME TAX BENEFIT (EXPENSE) % NET INCOME %
 250%

200%

150%

100%

50%

0%
5

SES OTHER OPERATING INCOME

INCOME BEFORE INCOME TAX
GROSS PROFIT %
SHARE IN NET EARNINGS OF AN ASSOCIATE %