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Thai (SET) Food and Staples Retail Industry Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies10
  • 7D-0.6%
  • 3M5.9%
  • 1Y13.4%
  • YTD12.9%

In the last week, Food and Staples Retail has been flat. As for the the longer term, the industry is up 13% over the past 12 months. As for the next few years, earnings are expected to grow by 13% per annum.

Industry Valuation and Performance

Has the Thai Food and Staples Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Nov 2024฿1.0t฿1.6t฿38.0b23.3x27.1x0.6x
Tue, 22 Oct 2024฿1.1t฿1.6t฿36.4b25.4x29.3x0.7x
Thu, 19 Sep 2024฿1.0t฿1.6t฿36.4b24x28.1x0.6x
Sat, 17 Aug 2024฿892.2b฿1.6t฿36.4b20.2x24.5x0.5x
Mon, 15 Jul 2024฿933.5b฿1.6t฿33.9b21.6x27.5x0.6x
Wed, 12 Jun 2024฿914.8b฿1.6t฿33.9b21.5x27x0.6x
Fri, 10 May 2024฿982.8b฿1.6t฿32.2b19.7x30.5x0.6x
Sun, 07 Apr 2024฿942.8b฿1.6t฿32.2b21x29.3x0.6x
Tue, 05 Mar 2024฿958.7b฿1.6t฿32.2b21.2x29.8x0.6x
Thu, 01 Feb 2024฿879.4b฿1.6t฿28.8b25.8x30.5x0.6x
Sat, 30 Dec 2023฿902.7b฿1.6t฿28.8b27.6x31.3x0.6x
Mon, 27 Nov 2023฿914.5b฿1.6t฿28.8b27.1x31.7x0.6x
Wed, 25 Oct 2023฿930.9b฿1.5t฿28.2b26.8x33x0.6x
Fri, 22 Sep 2023฿1.0t฿1.5t฿28.2b29.7x37.3x0.7x
Sun, 20 Aug 2023฿1.1t฿1.5t฿28.2b31.8x38.2x0.7x
Tue, 18 Jul 2023฿1.1t฿1.5t฿26.6b35.9x41.1x0.7x
Thu, 15 Jun 2023฿1.1t฿1.5t฿26.6b41.5x43.1x0.8x
Sat, 13 May 2023฿1.2t฿1.5t฿26.6b36.9x45.1x0.8x
Mon, 10 Apr 2023฿1.1t฿1.5t฿25.8b36.9x43.8x0.8x
Wed, 08 Mar 2023฿1.1t฿1.5t฿25.8b44.8x44.5x0.8x
Fri, 03 Feb 2023฿1.2t฿1.4t฿35.6b32x34x0.9x
Sun, 01 Jan 2023฿1.2t฿1.4t฿35.6b29.7x33.7x0.8x
Tue, 29 Nov 2022฿1.1t฿1.4t฿35.6b28.4x31.6x0.8x
Thu, 27 Oct 2022฿1.1t฿1.3t฿32.7b28.5x32.1x0.8x
Sat, 24 Sep 2022฿1.0t฿1.3t฿32.7b28.5x31.4x0.8x
Mon, 22 Aug 2022฿1.1t฿1.3t฿32.7b28.8x32.6x0.8x
Wed, 20 Jul 2022฿1.1t฿1.1t฿31.2b28.4x34x0.9x
Fri, 17 Jun 2022฿1.1t฿1.1t฿31.3b33.1x33.9x0.9x
Sun, 15 May 2022฿1.1t฿1.1t฿31.5b25.1x34.8x1x
Tue, 12 Apr 2022฿1.2t฿1.0t฿29.9b30.2x39.9x1.2x
Thu, 10 Mar 2022฿1.2t฿1.0t฿29.9b29.7x40.1x1.2x
Sat, 05 Feb 2022฿1.1t฿913.4b฿19.6b34x58x1.2x
Mon, 03 Jan 2022฿1.1t฿913.4b฿19.6b34.9x57.3x1.2x
Wed, 01 Dec 2021฿1.1t฿912.2b฿19.5b31x56.8x1.2x
Price to Earnings Ratio

56.8x


Total Market Cap: ฿1.1tTotal Earnings: ฿19.5bTotal Revenue: ฿912.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Thai Food and Staples Retail Industry Price to Earnings3Y Average 36x202220232024
Current Industry PE
  • Investors are pessimistic on the Thai Consumer Retailing 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 27.3x which is lower than its 3-year average PE of 36.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Consumer Retailing industry have grown 25% per year over the last three years.
  • Revenues for these companies have grown 22% 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 Staples industry?

TH Market0.26%
Consumer Staples-0.23%
Food and Staples Retail-0.60%
Drug Retail8.75%
Big Box Super Stores3.57%
Food Retail-0.78%
Food Distributors-1.41%
Industry PE
  • Investors are most optimistic about the Food Distributors industry, which is trading close to its 3-year average PE ratio of 35.7x.
    • Analysts are expecting annual earnings growth of 15.5%, which is lower than the prior year's growth of 82.8% per year.
  • Investors are most pessimistic about the Big Box Super Stores industry, which is trading below its 3-year average of 29.0x.
Forecasted Growth
  • Analysts are most optimistic on the Big Box Super Stores industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Food Retail 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
BJC Berli Jucker฿23.203.6%
+฿3.2b
-14.1%PE23.3x
HL Healthlead฿8.708.8%
+฿190.4m
-8.9%PE30.8x
TNP Thanapiriya฿3.623.4%
+฿96.0m
20.7%PE15.9x
B52 B-52 Capital฿0.378.8%
+฿22.1m
-70.6%PS8.3x
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