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Thai (SET) Diversified Financial Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies8
- 7D11.5%
- 3M15.4%
- 1Y-44.5%
- YTD-44.2%
Over the last 7 days, the Diversified Financial industry has risen 12%, driven by gains from Forth Smart Service of 33%. Meanwhile, Sabuy Technology actually underperformed within the industry, shrinking 26% in the last week. In contrast, the industry has lost 45% in the last 12 months. Earnings are forecast to grow by 67% annually.
Industry Valuation and Performance
Has the Thai Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ฿11.5b | ฿11.8b | -฿5,558,254,572.00 | 66.9x | -2.1x | 1x |
| Sat, 19 Oct 2024 | ฿10.4b | ฿11.7b | -฿5,079,331,593.00 | 13.4x | -2.1x | 0.9x |
| Mon, 16 Sep 2024 | ฿10.8b | ฿11.7b | -฿5,079,331,593.00 | 14.9x | -2.1x | 0.9x |
| Wed, 14 Aug 2024 | ฿7.8b | ฿12.7b | -฿1,973,052,198.00 | 19.1x | -4x | 0.6x |
| Fri, 12 Jul 2024 | ฿9.7b | ฿12.7b | -฿1,966,162,979.00 | 21.1x | -4.9x | 0.8x |
| Sun, 09 Jun 2024 | ฿10.9b | ฿12.7b | -฿1,960,831,997.00 | 15x | -5.5x | 0.9x |
| Tue, 07 May 2024 | ฿13.4b | ฿13.4b | ฿205.8m | 15.5x | 65.3x | 1x |
| Thu, 04 Apr 2024 | ฿15.2b | ฿13.4b | ฿205.8m | 15.9x | 73.7x | 1.1x |
| Sat, 02 Mar 2024 | ฿18.6b | ฿13.9b | ฿1.3b | 14.9x | 14.2x | 1.3x |
| Mon, 29 Jan 2024 | ฿19.6b | ฿13.5b | ฿1.2b | 14.2x | 16.1x | 1.5x |
| Wed, 27 Dec 2023 | ฿19.8b | ฿13.5b | ฿1.2b | 14.8x | 16.3x | 1.5x |
| Fri, 24 Nov 2023 | ฿20.4b | ฿13.5b | ฿1.2b | 15.2x | 16.8x | 1.5x |
| Sun, 22 Oct 2023 | ฿21.1b | ฿12.3b | ฿1.8b | 21.3x | 11.8x | 1.7x |
| Tue, 19 Sep 2023 | ฿27.7b | ฿12.3b | ฿1.8b | 26.2x | 15.5x | 2.3x |
| Thu, 17 Aug 2023 | ฿24.5b | ฿12.3b | ฿1.8b | 22.3x | 13.7x | 2x |
| Sat, 15 Jul 2023 | ฿28.5b | ฿10.6b | ฿2.0b | 19x | 14x | 2.7x |
| Mon, 12 Jun 2023 | ฿33.7b | ฿10.6b | ฿2.0b | 22.7x | 16.6x | 3.2x |
| Wed, 10 May 2023 | ฿33.9b | ฿9.0b | ฿2.1b | 21.5x | 16.1x | 3.8x |
| Fri, 07 Apr 2023 | ฿32.9b | ฿9.0b | ฿2.1b | 23.4x | 15.6x | 3.7x |
| Sun, 05 Mar 2023 | ฿8.2b | ฿1.5b | ฿366.2m | 24.7x | 22.4x | 5.3x |
| Tue, 31 Jan 2023 | ฿9.1b | ฿1.5b | ฿372.8m | 27.7x | 24.5x | 6x |
| Thu, 29 Dec 2022 | ฿8.7b | ฿1.5b | ฿372.8m | 26.7x | 23.3x | 5.7x |
| Sat, 26 Nov 2022 | ฿8.2b | ฿1.5b | ฿372.8m | 24.7x | 22x | 5.3x |
| Mon, 24 Oct 2022 | ฿8.4b | ฿1.5b | ฿391.7m | 22.3x | 21.5x | 5.7x |
| Wed, 21 Sep 2022 | ฿9.4b | ฿1.5b | ฿391.7m | 26.3x | 23.9x | 6.4x |
| Fri, 19 Aug 2022 | ฿9.2b | ฿1.5b | ฿391.7m | 25x | 23.5x | 6.3x |
| Sun, 17 Jul 2022 | ฿8.9b | ฿1.4b | ฿388.8m | 23.5x | 22.9x | 6.4x |
| Tue, 14 Jun 2022 | ฿10.6b | ฿1.4b | ฿388.8m | 28.4x | 27.3x | 7.6x |
| Thu, 12 May 2022 | ฿11.2b | ฿1.4b | ฿388.2m | 27.1x | 28.8x | 8.2x |
| Sat, 09 Apr 2022 | ฿12.5b | ฿1.4b | ฿388.2m | 30.5x | 32.2x | 9.2x |
| Mon, 07 Mar 2022 | ฿13.4b | ฿1.4b | ฿292.7m | 29.9x | 45.9x | 9.8x |
| Wed, 02 Feb 2022 | ฿14.1b | ฿1.5b | ฿436.3m | 38.5x | 32.3x | 9.6x |
| Fri, 31 Dec 2021 | ฿13.7b | ฿1.5b | ฿436.3m | 25.6x | 31.4x | 9.3x |
| Sun, 28 Nov 2021 | ฿14.0b | ฿1.5b | ฿436.3m | 36.7x | 32.1x | 9.5x |
Price to Earnings Ratio
32.1x
Current Industry PE
- Investors are pessimistic on the Thai Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 4.2x is higher than the industry's current PS ratio of 0.98x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 100% 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 Financials industry?
| TH Market | 0.77% | |
| Financials | -0.41% | |
| Diversified Financial | 11.49% | |
| Transaction and Payment Processing Services | 23.00% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
| Specialized Finance | -3.89% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 67% over the next 5 years.
- This is better than its past earnings decline of 36% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 67% 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 | |
|---|---|---|---|---|---|
| FSMART Forth Smart Service | ฿8.20 | 1.9% +฿113.0m | 10.8% | PE15.9x |