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Thai (SET) Consumer Staples Sector Analysis

UpdatedFeb 21, 2024
DataAggregated Company Financials
Companies84
  • 7D3.6%
  • 3M2.0%
  • 1Y-17.9%
  • YTD1.2%

In the last week, the Consumer Staples industry is up 2.4%, with CP Axtra up 17%. However, the industry is down 17% over the past year. Looking forward, earnings are forecast to grow by 27% annually.

Sector Valuation and Performance

Has the Thai Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 21 Feb 2024฿1.9t฿2.9t฿63.9b21.1x30.4x0.7x
Fri, 19 Jan 2024฿1.9t฿2.9t฿62.5b20.8x30.2x0.6x
Sun, 17 Dec 2023฿1.9t฿2.9t฿62.4b20.5x29.8x0.6x
Tue, 14 Nov 2023฿1.9t฿2.9t฿72.1b20.5x25.9x0.6x
Thu, 12 Oct 2023฿2.0t฿2.9t฿74.6b21.4x26.6x0.7x
Sat, 09 Sep 2023฿2.1t฿2.9t฿74.9b22.3x28.6x0.7x
Mon, 07 Aug 2023฿2.0t฿2.9t฿83.4b20.9x24.4x0.7x
Wed, 05 Jul 2023฿2.1t฿2.9t฿84.0b21.2x24.7x0.7x
Fri, 02 Jun 2023฿2.2t฿2.9t฿84.0b21x25.6x0.7x
Sun, 30 Apr 2023฿2.2t฿2.9t฿91.7b19.1x23.5x0.8x
Tue, 28 Mar 2023฿2.2t฿2.9t฿91.7b20.4x24.5x0.8x
Thu, 23 Feb 2023฿2.4t฿2.8t฿99.4b18.8x23.7x0.8x
Sat, 21 Jan 2023฿2.4t฿2.7t฿106.2b18.1x22.2x0.9x
Mon, 19 Dec 2022฿2.3t฿2.7t฿106.5b17.7x21.4x0.8x
Wed, 16 Nov 2022฿2.1t฿2.7t฿90.1b19.1x23.5x0.8x
Fri, 14 Oct 2022฿1.9t฿2.4t฿76.4b19.2x25.3x0.8x
Sun, 11 Sep 2022฿2.1t฿2.4t฿76.3b20.8x27x0.9x
Tue, 09 Aug 2022฿2.0t฿2.2t฿73.7b19.1x27.4x0.9x
Thu, 07 Jul 2022฿2.0t฿2.2t฿73.8b18.3x27.8x0.9x
Sat, 04 Jun 2022฿2.1t฿2.2t฿73.4b21.5x29.2x1x
Mon, 02 May 2022฿2.1t฿2.0t฿75.0b20.5x28.4x1.1x
Wed, 30 Mar 2022฿2.1t฿2.0t฿74.9b20.8x28.6x1.1x
Fri, 25 Feb 2022฿2.2t฿2.0t฿71.6b21.2x30.3x1.1x
Sun, 23 Jan 2022฿2.1t฿1.9t฿64.9b21.5x32.3x1.1x
Tue, 21 Dec 2021฿2.1t฿1.9t฿64.5b20.9x32.4x1.1x
Thu, 18 Nov 2021฿2.2t฿1.9t฿78.6b20x28.3x1.1x
Sat, 16 Oct 2021฿2.0t฿1.9t฿83.3b20.7x23.9x1x
Mon, 13 Sep 2021฿2.0t฿1.9t฿83.3b21.2x24.2x1x
Wed, 11 Aug 2021฿1.9t฿1.9t฿83.3b20.2x22.6x1x
Sun, 06 Jun 2021฿1.9t฿1.9t฿84.3b19.5x22.4x1x
Wed, 10 Mar 2021฿1.8t฿2.0t฿84.2b18.3x21.8x0.9x
Price to Earnings Ratio

21.8x


Total Market Cap: ฿1.8tTotal Earnings: ฿84.2bTotal Revenue: ฿2.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Thai Consumer Staples Sector Price to Earnings3Y Average 26.6x202220232024
Current Industry PE
  • Investors are optimistic on the Thai Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 30.6x which is higher than its 3-year average PE of 26.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 9.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 14% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Thai Consumer Staples sector?

TH Market-0.79%
Consumer Staples3.58%
Food and Staples Retail8.94%
Tobacco0%
Beverage-0.59%
Household Products-0.61%
Personal Products-1.06%
Food-1.60%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 39.3x.
    • Analysts are expecting annual earnings growth of 14.1%, which is higher than its past year's earnings decline of 4.2% per year.
  • Investors are most pessimistic about the Household Products industry, which is trading below its 3-year average of 14.6x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 53% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CPAXT CP Axtra฿34.2517.1%
+฿52.9b
-17.0%PE41.9x
CPALL CP ALL฿56.505.1%
+฿24.7b
-13.7%PE32.4x
BJC Berli Jucker฿25.253.1%
+฿3.0b
-33.6%PE21.1x
TFMAMA Thai President Foods฿232.001.3%
+฿989.1m
13.2%PE21.5x
GFPT GFPT฿11.703.5%
+฿501.5m
-7.1%PE10.3x
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GFPT

฿11.70

GFPT

7D

3.5%

1Y

-7.1%

SNNP

฿18.00

Srinanaporn Marketing

7D

-8.2%

1Y

-26.2%

TU

฿15.20

Thai Union Group

7D

-3.2%

1Y

-5.6%

TFG

฿3.52

Thaifoods Group

7D

-3.3%

1Y

-36.0%

PM

฿7.80

Premier Marketing

7D

4.0%

1Y

-18.3%

ITC

฿19.00

i-Tail Corporation

7D

-1.6%

1Y

-40.6%

CPAXT

฿34.25

CP Axtra

7D

17.1%

1Y

-17.0%

SAPPE

฿84.50

Sappe

7D

-4.0%

1Y

60.2%

BTG

฿21.00

Betagro

7D

-2.8%

1Y

-34.9%

ICHI

฿17.00

Ichitan Group

7D

1.2%

1Y

36.0%

RBF

฿12.20

R&B Food Supply

7D

-3.2%

1Y

-6.9%

NSL

฿20.70

NSL Foods

7D

3.0%

1Y

-16.5%

CPF

฿17.80

Charoen Pokphand Foods

7D

-2.2%

1Y

-22.3%

TFMAMA

฿232.00

Thai President Foods

7D

1.3%

1Y

13.2%

CPALL

฿56.50

CP ALL

7D

5.1%

1Y

-13.7%

BJC

฿25.25

Berli Jucker

7D

3.1%

1Y

-33.6%