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Thai (SET) Capital Markets Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies18
- 7D-0.7%
- 3M-10.8%
- 1Y-20.9%
- YTD-21.3%
Over the last 7 days, the Capital Markets industry has remained flat, although notably AIRA Capital gained 7.6%. Unfortunately though, the industry is down 21% over the past 12 months. Earnings are forecast to grow by 71% annually.
Industry Valuation and Performance
Has the Thai Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ฿130.8b | ฿21.7b | ฿1.9b | 15x | 68.4x | 6x |
| Tue, 19 Nov 2024 | ฿130.3b | ฿21.8b | ฿2.9b | 14.8x | 45.4x | 6x |
| Thu, 17 Oct 2024 | ฿135.7b | ฿21.4b | ฿2.7b | 17.9x | 50x | 6.3x |
| Sat, 14 Sep 2024 | ฿165.3b | ฿24.4b | ฿4.4b | 17.6x | 37.2x | 6.8x |
| Mon, 12 Aug 2024 | ฿148.9b | ฿23.9b | ฿4.5b | 14x | 33.2x | 6.2x |
| Wed, 10 Jul 2024 | ฿162.3b | ฿24.0b | ฿4.5b | 14.2x | 36.1x | 6.8x |
| Fri, 07 Jun 2024 | ฿167.1b | ฿24.1b | ฿4.5b | 15.1x | 37.5x | 6.9x |
| Sun, 05 May 2024 | ฿159.2b | ฿23.0b | ฿4.5b | 15.4x | 35.3x | 6.9x |
| Tue, 02 Apr 2024 | ฿165.8b | ฿23.1b | ฿4.5b | 16x | 36.9x | 7.2x |
| Thu, 29 Feb 2024 | ฿161.0b | ฿20.8b | ฿5.0b | 16.7x | 32.3x | 7.7x |
| Sat, 27 Jan 2024 | ฿82.2b | ฿19.7b | ฿4.5b | 13x | 18.4x | 4.2x |
| Mon, 25 Dec 2023 | ฿123.4b | ฿23.7b | ฿5.6b | 12.7x | 22x | 5.2x |
| Wed, 22 Nov 2023 | ฿123.8b | ฿23.7b | ฿5.6b | 12.9x | 22.1x | 5.2x |
| Fri, 20 Oct 2023 | ฿127.2b | ฿23.5b | ฿5.5b | 13.3x | 23.2x | 5.4x |
| Sun, 17 Sep 2023 | ฿142.5b | ฿23.5b | ฿5.5b | 14.8x | 26x | 6.1x |
| Tue, 15 Aug 2023 | ฿133.9b | ฿23.6b | ฿5.9b | 13.2x | 22.6x | 5.7x |
| Thu, 13 Jul 2023 | ฿125.5b | ฿23.8b | ฿6.3b | 12.3x | 20.1x | 5.3x |
| Sat, 10 Jun 2023 | ฿130.8b | ฿23.8b | ฿6.3b | 13.2x | 20.9x | 5.5x |
| Mon, 08 May 2023 | ฿131.4b | ฿24.5b | ฿6.7b | 12x | 19.7x | 5.4x |
| Wed, 05 Apr 2023 | ฿140.0b | ฿24.7b | ฿6.8b | 12.6x | 20.6x | 5.7x |
| Fri, 03 Mar 2023 | ฿165.9b | ฿26.1b | ฿7.8b | 10.7x | 21.1x | 6.3x |
| Sun, 29 Jan 2023 | ฿184.1b | ฿26.8b | ฿8.2b | 10.7x | 22.4x | 6.9x |
| Tue, 27 Dec 2022 | ฿184.9b | ฿26.8b | ฿8.2b | 10.3x | 22.5x | 6.9x |
| Thu, 24 Nov 2022 | ฿179.7b | ฿26.9b | ฿8.3b | 10x | 21.7x | 6.7x |
| Sat, 22 Oct 2022 | ฿187.9b | ฿27.6b | ฿8.9b | 9.4x | 21.2x | 6.8x |
| Mon, 19 Sep 2022 | ฿218.6b | ฿27.6b | ฿8.9b | 9.7x | 24.6x | 7.9x |
| Wed, 17 Aug 2022 | ฿181.5b | ฿29.1b | ฿9.6b | 9.6x | 18.8x | 6.2x |
| Fri, 15 Jul 2022 | ฿175.8b | ฿29.4b | ฿9.7b | 7.9x | 18.1x | 6x |
| Sun, 12 Jun 2022 | ฿196.4b | ฿29.6b | ฿9.7b | 9.1x | 20.2x | 6.6x |
| Tue, 10 May 2022 | ฿166.6b | ฿30.4b | ฿10.3b | 8.6x | 16.2x | 5.5x |
| Thu, 07 Apr 2022 | ฿166.8b | ฿25.3b | ฿8.4b | 10.3x | 19.9x | 6.6x |
| Sat, 05 Mar 2022 | ฿179.1b | ฿25.3b | ฿8.4b | 11.2x | 21.4x | 7.1x |
| Mon, 31 Jan 2022 | ฿179.1b | ฿65.3b | ฿7.9b | 10.5x | 22.8x | 2.7x |
| Wed, 29 Dec 2021 | ฿176.5b | ฿65.4b | ฿7.9b | 9.5x | 22.3x | 2.7x |
Price to Earnings Ratio
22.3x
Current Industry PE
- Investors are optimistic on the Thai Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 68.4x which is higher than its 3-year average PE of 26.8x.
- The industry is trading close to its 3-year average PS ratio of 6.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 38% per year over the last three years,
- Revenues have also declined 31% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Thai Financials industry?
| TH Market | -4.66% | |
| Financials | -3.02% | |
| Capital Markets | -0.74% | |
| Asset Management | 2.45% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -1.28% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 27.5x.
- Analysts are expecting annual earnings growth of 71.4%, which is higher than its past year's earnings decline of 22.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 71% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 71% 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 | |
|---|---|---|---|---|---|
| AIRA AIRA Capital | ฿1.28 | 7.6% +฿568.3m | -27.7% | PS9.9x |