Narrative Update • Aug 08
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- 7D0.6%
- 3M7.3%
- 1Y29.1%
- YTD30.6%
Over the last 7 days, the Oil and Gas industry has remained flat. As for the the longer term, the industry is up 29% over the past 12 months. Earnings are forecast to be flat in the coming years.
Industry Valuation and Performance
Has the Thai Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | ฿2.1t | ฿4.8t | ฿231.1b | 9.3x | 9.2x | 0.4x |
| Thu, 09 Jul 2026 | ฿2.0t | ฿4.8t | ฿202.2b | 11.3x | 9.7x | 0.4x |
| Sat, 06 Jun 2026 | ฿2.0t | ฿4.7t | ฿200.8b | 11.4x | 9.8x | 0.4x |
| Mon, 04 May 2026 | ฿2.0t | ฿4.7t | ฿159.8b | 12.5x | 12.3x | 0.4x |
| Wed, 01 Apr 2026 | ฿2.0t | ฿4.7t | ฿164.1b | 12.4x | 12.2x | 0.4x |
| Fri, 27 Feb 2026 | ฿1.9t | ฿4.7t | ฿163.2b | 12.1x | 11.9x | 0.4x |
| Sun, 25 Jan 2026 | ฿1.7t | ฿4.8t | ฿144.0b | 10.2x | 12.1x | 0.4x |
| Tue, 23 Dec 2025 | ฿1.6t | ฿4.8t | ฿144.4b | 10x | 11.1x | 0.3x |
| Thu, 20 Nov 2025 | ฿1.6t | ฿5.0t | ฿140.7b | 10.3x | 11.2x | 0.3x |
| Sat, 18 Oct 2025 | ฿1.5t | ฿5.2t | ฿123.4b | 9.5x | 12.5x | 0.3x |
| Mon, 15 Sep 2025 | ฿1.7t | ฿5.2t | ฿121.5b | 10.4x | 13.9x | 0.3x |
| Wed, 13 Aug 2025 | ฿1.7t | ฿5.4t | ฿138.8b | 10x | 12x | 0.3x |
| Fri, 11 Jul 2025 | ฿1.5t | ฿5.5t | ฿156.9b | 9x | 9.8x | 0.3x |
| Sun, 08 Jun 2025 | ฿1.5t | ฿5.5t | ฿157.1b | 9.3x | 9.7x | 0.3x |
| Tue, 06 May 2025 | ฿1.5t | ฿5.6t | ฿175.3b | 8.9x | 8.8x | 0.3x |
| Thu, 03 Apr 2025 | ฿1.7t | ฿5.6t | ฿179.2b | 9x | 9.3x | 0.3x |
| Sat, 01 Mar 2025 | ฿1.6t | ฿5.6t | ฿179.1b | 9.2x | 8.9x | 0.3x |
| Mon, 27 Jan 2025 | ฿1.7t | ฿5.7t | ฿203.0b | 8.5x | 8.2x | 0.3x |
| Wed, 25 Dec 2024 | ฿1.7t | ฿5.7t | ฿204.4b | 9.2x | 8.2x | 0.3x |
| Fri, 22 Nov 2024 | ฿1.8t | ฿5.7t | ฿205.6b | 10.2x | 8.7x | 0.3x |
| Sun, 20 Oct 2024 | ฿1.9t | ฿5.7t | ฿267.6b | 8.1x | 6.9x | 0.3x |
| Tue, 17 Sep 2024 | ฿1.9t | ฿5.7t | ฿267.8b | 8.2x | 7x | 0.3x |
| Thu, 15 Aug 2024 | ฿1.9t | ฿5.7t | ฿270.5b | 8.5x | 7x | 0.3x |
| Sat, 13 Jul 2024 | ฿1.9t | ฿5.6t | ฿243.1b | 9.1x | 7.9x | 0.3x |
| Mon, 10 Jun 2024 | ฿1.9t | ฿5.6t | ฿244.7b | 9.2x | 7.8x | 0.3x |
| Wed, 08 May 2024 | ฿2.0t | ฿5.5t | ฿240.7b | 11.8x | 8.2x | 0.4x |
| Fri, 05 Apr 2024 | ฿2.1t | ฿5.5t | ฿242.0b | 12.3x | 8.5x | 0.4x |
| Sun, 03 Mar 2024 | ฿2.0t | ฿5.5t | ฿239.8b | 12.9x | 8.3x | 0.4x |
| Tue, 30 Jan 2024 | ฿2.0t | ฿5.4t | ฿214.4b | 10.4x | 9.3x | 0.4x |
| Thu, 28 Dec 2023 | ฿2.0t | ฿5.4t | ฿211.8b | 10.7x | 9.6x | 0.4x |
| Sat, 25 Nov 2023 | ฿2.0t | ฿5.4t | ฿214.1b | 10.8x | 9.5x | 0.4x |
| Mon, 23 Oct 2023 | ฿2.1t | ฿5.6t | ฿173.5b | 9.8x | 11.9x | 0.4x |
| Wed, 20 Sep 2023 | ฿2.1t | ฿5.6t | ฿172.0b | 10.5x | 12x | 0.4x |
| Fri, 18 Aug 2023 | ฿2.1t | ฿5.6t | ฿184.1b | 10.3x | 11.3x | 0.4x |
Price to Earnings Ratio
11.3x
Current Industry PE
- Investors are relatively neutral on the Thai Oil and Gas industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 9.9x.
- The industry is trading close to its 3-year average PS ratio of 0.34x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 7.9% per year over the last three years.
- Meanwhile revenues for these companies have declined 4.9% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Thai Energy industry?
| TH Market | 0.15% | |
| Energy | 0.61% | |
| Oil and Gas | 0.60% | |
| Coal and Fuels | 3.04% | |
| Oil and Gas Storage and Transportation | 2.13% | |
| Oil and Gas Refining and Marketing | 0.66% | |
| Integrated Oil and Gas | 0.65% | |
| Oil and Gas Exploration and Production | 0.34% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry which is trading above its 3-year average PE ratio of 12.2x.
- Analysts are expecting annual earnings growth of 7.3%, which is higher than its past year's earnings decline of 10.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Coal and Fuels industry, expecting annual earnings growth of 54% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Oil and Gas Refining and Marketing industry is expected to see its earnings decline by 28% 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 | |
|---|---|---|---|---|---|
| PTT PTT | ฿38.75 | 0.6% +฿7.1b | 21.1% | PE11.9x | |
| BCP Bangchak Corporation | ฿47.00 | 3.3% +฿2.2b | 40.3% | PE3.2x | |
| PTTEP PTT Exploration and Production | ฿149.50 | 0.3% +฿2.0b | 25.6% | PE8.4x | |
| SGP Siamgas and Petrochemicals | ฿8.40 | 4.3% +฿643.3m | 25.4% | PE10.9x | |
| BBGI BBGI | ฿5.50 | 6.8% +฿506.1m | 75.2% | PE8.4x |
