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Thai (SET) Consumer Discretionary Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies121
- 7D-3.5%
- 3M-11.0%
- 1Y-16.2%
- YTD-18.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.5%, driven by declines in Minor International and PTT Oil and Retail Business of 6.4% and 5.1%, respectively. However, the industry is down 16% over the past year. Earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Thai Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ฿1.4t | ฿2.2t | ฿59.5b | 16.5x | 23.2x | 0.6x |
| Tue, 19 Nov 2024 | ฿1.5t | ฿2.2t | ฿60.5b | 17.9x | 24x | 0.7x |
| Thu, 17 Oct 2024 | ฿1.5t | ฿2.2t | ฿68.3b | 17.9x | 22.7x | 0.7x |
| Sat, 14 Sep 2024 | ฿1.5t | ฿2.2t | ฿68.2b | 17.9x | 22.1x | 0.7x |
| Mon, 12 Aug 2024 | ฿1.3t | ฿2.2t | ฿66.6b | 16.7x | 19.6x | 0.6x |
| Wed, 10 Jul 2024 | ฿1.5t | ฿2.1t | ฿63.8b | 19.3x | 23.2x | 0.7x |
| Fri, 07 Jun 2024 | ฿1.5t | ฿2.1t | ฿63.6b | 19.4x | 23.9x | 0.7x |
| Sun, 05 May 2024 | ฿1.6t | ฿2.1t | ฿59.9b | 20.2x | 26.7x | 0.7x |
| Tue, 02 Apr 2024 | ฿1.6t | ฿2.1t | ฿60.1b | 21x | 27.2x | 0.8x |
| Thu, 29 Feb 2024 | ฿1.6t | ฿2.1t | ฿61.3b | 20.7x | 26.9x | 0.8x |
| Sat, 27 Jan 2024 | ฿1.6t | ฿2.2t | ฿62.9b | 21.2x | 25.3x | 0.7x |
| Mon, 25 Dec 2023 | ฿1.7t | ฿2.2t | ฿62.9b | 20.9x | 26.4x | 0.8x |
| Wed, 22 Nov 2023 | ฿1.7t | ฿2.2t | ฿63.2b | 21.7x | 26.6x | 0.8x |
| Fri, 20 Oct 2023 | ฿1.7t | ฿2.2t | ฿63.3b | 22.4x | 26.2x | 0.8x |
| Sun, 17 Sep 2023 | ฿1.8t | ฿2.2t | ฿63.3b | 24.6x | 28.3x | 0.8x |
| Tue, 15 Aug 2023 | ฿1.8t | ฿2.1t | ฿62.3b | 23.3x | 28.5x | 0.8x |
| Thu, 13 Jul 2023 | ฿1.8t | ฿2.2t | ฿67.6b | 22.2x | 25.9x | 0.8x |
| Sat, 10 Jun 2023 | ฿1.9t | ฿2.2t | ฿67.5b | 23.8x | 27.7x | 0.9x |
| Mon, 08 May 2023 | ฿1.9t | ฿2.1t | ฿62.6b | 23.9x | 30.5x | 0.9x |
| Wed, 05 Apr 2023 | ฿1.9t | ฿2.1t | ฿62.2b | 24.6x | 31.1x | 0.9x |
| Fri, 03 Mar 2023 | ฿2.0t | ฿2.0t | ฿59.5b | 23.9x | 32.9x | 1x |
| Sun, 29 Jan 2023 | ฿2.0t | ฿2.0t | ฿58.7b | 23.5x | 33.7x | 1x |
| Tue, 27 Dec 2022 | ฿2.0t | ฿2.0t | ฿59.0b | 22.5x | 33.2x | 1x |
| Thu, 24 Nov 2022 | ฿1.9t | ฿1.9t | ฿58.2b | 22x | 32.7x | 1x |
| Sat, 22 Oct 2022 | ฿1.9t | ฿1.8t | ฿46.3b | 22.9x | 40.2x | 1x |
| Mon, 19 Sep 2022 | ฿1.9t | ฿1.8t | ฿46.3b | 22.8x | 40.6x | 1.1x |
| Wed, 17 Aug 2022 | ฿1.9t | ฿1.8t | ฿46.4b | 22.1x | 40.7x | 1.1x |
| Fri, 15 Jul 2022 | ฿1.7t | ฿1.6t | ฿33.4b | 22.8x | 51.9x | 1.1x |
| Sun, 12 Jun 2022 | ฿1.9t | ฿1.6t | ฿33.4b | 28.3x | 57x | 1.2x |
| Tue, 10 May 2022 | ฿1.9t | ฿1.5t | ฿29.9b | 24.3x | 63.1x | 1.3x |
| Thu, 07 Apr 2022 | ฿2.0t | ฿1.5t | ฿29.6b | 24.5x | 66.5x | 1.3x |
| Sat, 05 Mar 2022 | ฿1.9t | ฿1.5t | ฿29.6b | 24.6x | 64.3x | 1.3x |
| Mon, 31 Jan 2022 | ฿1.8t | ฿1.4t | ฿22.6b | 25.1x | 79.5x | 1.3x |
| Wed, 29 Dec 2021 | ฿1.9t | ฿1.4t | ฿22.6b | 24.5x | 82.5x | 1.3x |
Price to Earnings Ratio
82.5x
Current Industry PE
- Investors are pessimistic on the Thai Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 23.2x which is lower than its 3-year average PE of 36.4x.
- The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 38% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Thai Consumer Discretionary sector?
| TH Market | -4.66% | |
| Consumer Discretionary | -3.51% | |
| General Merchandise and Department Stores | 2.21% | |
| Consumer Services | 1.44% | |
| Retail Distributors | 0.96% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -1.63% | |
| Auto Components | -3.16% | |
| Consumer Durables | -3.55% | |
| Specialty Stores | -4.89% | |
| Hospitality | -5.50% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 65.9x.
- Analysts are expecting annual earnings growth of 22.8%, which is higher than its past year's earnings growth of 6.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings growth rate of 6.0% per year.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CRC Central Retail Corporation | ฿34.25 | 2.2% +฿4.5b | -14.9% | PE22.7x | |
| SISB SISB | ฿30.25 | 2.5% +฿705.0m | -14.2% | PE33.4x | |
| ICC I.C.C. International | ฿33.25 | 5.6% +฿638.8m | -0.6% | PE12.3x | |
| AURA Aurora Design | ฿15.10 | 0.7% +฿133.4m | 1.3% | PE18.9x | |
| SPA Siam Wellness Group | ฿7.00 | 1.4% +฿128.2m | -11.8% | PE25.1x |