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Thai (SET) Consumer Discretionary Sector Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies121
- 7D2.5%
- 3M-11.6%
- 1Y-22.1%
- YTD-9.1%
In the last week, the Consumer Discretionary industry is up 2.5%, with PTT Oil and Retail Business up 9.7%. During this same period, the Siam Global House underperformed, falling 11%. In the past year, the industry is down 22%. Looking forward, earnings are forecast to grow by 13% 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, 16 Feb 2025 | ฿1.3t | ฿2.2t | ฿66.6b | 15.3x | 18.8x | 0.6x |
| Tue, 14 Jan 2025 | ฿1.3t | ฿2.2t | ฿59.5b | 15.4x | 21.7x | 0.6x |
| Thu, 12 Dec 2024 | ฿1.5t | ฿2.2t | ฿59.7b | 17.9x | 24.4x | 0.7x |
| Sat, 09 Nov 2024 | ฿1.4t | ฿2.1t | ฿61.1b | 17.7x | 23.7x | 0.7x |
| Mon, 07 Oct 2024 | ฿1.5t | ฿2.2t | ฿68.2b | 17.8x | 22.3x | 0.7x |
| Wed, 04 Sep 2024 | ฿1.4t | ฿2.2t | ฿68.2b | 17.8x | 20.9x | 0.7x |
| Fri, 02 Aug 2024 | ฿1.4t | ฿2.1t | ฿63.8b | 17.8x | 22.7x | 0.7x |
| Sun, 30 Jun 2024 | ฿1.5t | ฿2.1t | ฿63.8b | 18.9x | 23x | 0.7x |
| Tue, 28 May 2024 | ฿1.6t | ฿2.1t | ฿63.0b | 20.5x | 24.8x | 0.7x |
| Thu, 25 Apr 2024 | ฿1.6t | ฿2.1t | ฿60.0b | 20.5x | 26.7x | 0.7x |
| Sat, 23 Mar 2024 | ฿1.6t | ฿2.1t | ฿60.0b | 21.2x | 27.5x | 0.8x |
| Mon, 19 Feb 2024 | ฿1.6t | ฿2.1t | ฿60.7b | 20.3x | 26.6x | 0.8x |
| Wed, 17 Jan 2024 | ฿1.7t | ฿2.2t | ฿62.9b | 21.1x | 26.4x | 0.8x |
| Fri, 15 Dec 2023 | ฿1.6t | ฿2.2t | ฿62.9b | 20.9x | 26x | 0.8x |
| Sun, 12 Nov 2023 | ฿1.6t | ฿2.1t | ฿64.5b | 22.7x | 25.4x | 0.8x |
| Tue, 10 Oct 2023 | ฿1.7t | ฿2.2t | ฿63.3b | 22.6x | 26.4x | 0.8x |
| Thu, 07 Sep 2023 | ฿1.8t | ฿2.2t | ฿63.2b | 25.4x | 28.9x | 0.8x |
| Sat, 05 Aug 2023 | ฿1.8t | ฿2.2t | ฿67.4b | 21.5x | 26.4x | 0.8x |
| Mon, 03 Jul 2023 | ฿1.8t | ฿2.2t | ฿67.6b | 22.2x | 27x | 0.8x |
| Wed, 31 May 2023 | ฿1.9t | ฿10.9t | ฿227.1b | 24.3x | 8.2x | 0.2x |
| Fri, 28 Apr 2023 | ฿1.9t | ฿2.1t | ฿62.8b | 24x | 30.2x | 0.9x |
| Sun, 26 Mar 2023 | ฿1.9t | ฿2.1t | ฿62.2b | 24.9x | 31.1x | 0.9x |
| Tue, 21 Feb 2023 | ฿2.0t | ฿2.0t | ฿55.1b | 23x | 35.7x | 1x |
| Thu, 19 Jan 2023 | ฿2.0t | ฿2.0t | ฿58.8b | 23.9x | 33.6x | 1x |
| Sat, 17 Dec 2022 | ฿1.9t | ฿2.0t | ฿59.0b | 22.5x | 32.8x | 1x |
| Mon, 14 Nov 2022 | ฿1.9t | ฿1.9t | ฿51.5b | 23x | 37.1x | 1x |
| Wed, 12 Oct 2022 | ฿1.8t | ฿1.8t | ฿46.3b | 21.9x | 39.1x | 1x |
| Fri, 09 Sep 2022 | ฿1.9t | ฿1.8t | ฿46.3b | 23.8x | 41.1x | 1.1x |
| Sun, 07 Aug 2022 | ฿1.8t | ฿1.6t | ฿33.5b | 25.1x | 55x | 1.1x |
| Tue, 05 Jul 2022 | ฿1.8t | ฿1.6t | ฿33.4b | 24x | 52.9x | 1.1x |
| Thu, 02 Jun 2022 | ฿2.0t | ฿1.6t | ฿33.6b | 24.1x | 58.9x | 1.2x |
| Sat, 30 Apr 2022 | ฿2.0t | ฿1.5t | ฿29.7b | 25.6x | 65.8x | 1.3x |
| Mon, 28 Mar 2022 | ฿1.9t | ฿1.5t | ฿29.7b | 25.1x | 64.6x | 1.3x |
| Wed, 23 Feb 2022 | ฿1.9t | ฿1.5t | ฿21.4b | 25x | 89.1x | 1.3x |
Price to Earnings Ratio
89.1x
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 18.8x which is lower than its 3-year average PE of 33.3x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 46% per year over the last three years.
- Revenues for these companies have grown 14% 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 | -0.76% | |
| Consumer Discretionary | 2.48% | |
| General Merchandise and Department Stores | 3.74% | |
| Hospitality | 3.69% | |
| Consumer Services | 3.08% | |
| Luxury | 2.12% | |
| Auto Components | 1.82% | |
| Specialty Stores | 1.19% | |
| Retail Distributors | 1.01% | |
| Consumer Durables | 0.67% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 9.9%, which is lower than the prior year's growth of 11.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 3.9% per year.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 9.9% 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 | |
|---|---|---|---|---|---|
| OR PTT Oil and Retail Business | ฿12.40 | 9.7% +฿13.2b | -32.6% | PE19.5x | |
| MINT Minor International | ฿27.00 | 5.9% +฿8.5b | -12.9% | PE19.8x | |
| CRC Central Retail Corporation | ฿34.50 | 3.8% +฿7.5b | 0.7% | PE22.9x | |
| AWC Asset World Corp | ฿3.04 | 2.7% +฿2.6b | -22.8% | PE18x | |
| CENTEL Central Plaza Hotel | ฿28.75 | 4.5% +฿1.7b | -31.5% | PE25.7x |