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Thai (SET) Diversified Financial Industry Analysis
UpdatedAug 09, 2026
DataAggregated Company Financials
Companies8
- 7D-1.2%
- 3M3.4%
- 1Y-9.9%
- YTD2.3%
Over the last 7 days, the Diversified Financial industry has dropped 1.2%, driven by a pullback from Thanulux of 1.6%. However, the industry is down 10.0% over the past year. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Sun, 09 Aug 2026 | ฿15.4b | ฿4.7b | ฿967.3m | 17.9x | 15.9x | 3.3x |
| Tue, 07 Jul 2026 | ฿14.7b | ฿4.7b | ฿977.8m | 15x | 15x | 3.1x |
| Thu, 04 Jun 2026 | ฿15.1b | ฿4.7b | ฿946.5m | 15x | 15.9x | 3.2x |
| Sat, 02 May 2026 | ฿14.9b | ฿4.8b | ฿936.4m | 17x | 15.9x | 3.1x |
| Mon, 30 Mar 2026 | ฿14.7b | ฿4.8b | ฿936.4m | 17x | 15.7x | 3x |
| Wed, 25 Feb 2026 | ฿16.2b | ฿4.9b | ฿960.1m | 18.5x | 16.9x | 3.3x |
| Fri, 23 Jan 2026 | ฿15.0b | ฿4.9b | ฿879.8m | 17.2x | 17x | 3.1x |
| Sun, 21 Dec 2025 | ฿15.0b | ฿4.9b | ฿879.8m | 17.1x | 17.1x | 3.1x |
| Tue, 18 Nov 2025 | ฿15.1b | ฿5.2b | ฿879.8m | 16.9x | 17.2x | 2.9x |
| Thu, 16 Oct 2025 | ฿17.1b | ฿4.7b | ฿635.0m | 17.9x | 27x | 3.6x |
| Sat, 13 Sep 2025 | ฿8.7b | ฿3.6b | ฿304.4m | 11x | 28.6x | 2.4x |
| Mon, 11 Aug 2025 | ฿9.0b | ฿7.6b | -฿5,370,732,653.00 | 10.9x | -1.7x | 1.2x |
| Wed, 09 Jul 2025 | ฿7.8b | ฿7.6b | -฿5,378,800,990.00 | 9.8x | -1.4x | 1x |
| Fri, 06 Jun 2025 | ฿8.5b | ฿7.6b | -฿5,378,800,990.00 | 10.3x | -1.6x | 1.1x |
| Sun, 04 May 2025 | ฿8.7b | ฿9.0b | -฿5,990,958,514.00 | 11.3x | -1.5x | 1x |
| Tue, 01 Apr 2025 | ฿7.7b | ฿9.0b | -฿5,990,958,514.00 | 10.1x | -1.3x | 0.9x |
| Thu, 27 Feb 2025 | ฿9.9b | ฿10.4b | -฿6,050,118,400.00 | 33.3x | -1.6x | 0.9x |
| Sat, 25 Jan 2025 | ฿9.9b | ฿10.5b | -฿6,003,937,242.00 | 57x | -1.7x | 0.9x |
| Mon, 23 Dec 2024 | ฿10.3b | ฿10.5b | -฿6,003,937,242.00 | 54.6x | -1.7x | 1x |
| Wed, 20 Nov 2024 | ฿11.4b | ฿11.7b | -฿5,594,266,749.00 | 19.6x | -2x | 1x |
| Fri, 18 Oct 2024 | ฿10.5b | ฿11.7b | -฿5,079,331,593.00 | 13.1x | -2.1x | 0.9x |
| Sun, 15 Sep 2024 | ฿10.8b | ฿11.7b | -฿5,079,331,593.00 | 14.9x | -2.1x | 0.9x |
| Tue, 13 Aug 2024 | ฿7.9b | ฿12.7b | -฿1,973,052,198.00 | 19.2x | -4x | 0.6x |
| Thu, 11 Jul 2024 | ฿9.6b | ฿12.7b | -฿1,966,162,979.00 | 20.5x | -4.9x | 0.8x |
| Sat, 08 Jun 2024 | ฿10.9b | ฿12.7b | -฿1,960,831,997.00 | 15x | -5.5x | 0.9x |
| Mon, 06 May 2024 | ฿13.4b | ฿13.4b | ฿205.8m | 15.5x | 65.3x | 1x |
| Wed, 03 Apr 2024 | ฿18.0b | ฿13.4b | ฿205.8m | 17x | 87.4x | 1.3x |
| Fri, 01 Mar 2024 | ฿18.3b | ฿13.9b | ฿1.3b | 14.9x | 14x | 1.3x |
| Sun, 28 Jan 2024 | ฿19.6b | ฿13.5b | ฿1.2b | 14.3x | 16.2x | 1.5x |
| Tue, 26 Dec 2023 | ฿20.6b | ฿13.5b | ฿1.2b | 15.5x | 17x | 1.5x |
| Thu, 23 Nov 2023 | ฿20.7b | ฿13.5b | ฿1.2b | 15.2x | 17x | 1.5x |
| Sat, 21 Oct 2023 | ฿21.1b | ฿12.3b | ฿1.8b | 21.3x | 11.8x | 1.7x |
| Mon, 18 Sep 2023 | ฿28.6b | ฿12.3b | ฿1.8b | 26.7x | 16x | 2.3x |
| Wed, 16 Aug 2023 | ฿26.1b | ฿10.6b | ฿2.0b | 22.2x | 13.2x | 2.5x |
Price to Earnings Ratio
13.2x
Current Industry PE
- Investors are optimistic on the Thai Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.9x which is higher than its 3-year average PE of 14.1x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 21% per year over the last three years,
- Revenues have also declined 24% 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 | -0.73% | |
| Financials | 1.62% | |
| Diversified Financial | -1.19% | |
| Multi-Sector Holdings | 0% | 0 |
| Specialized Finance | -1.14% | |
| Transaction and Payment Processing Services | -1.26% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 12.3%, which is lower than the prior year's growth of 19.4% per year.
- Investors are most pessimistic about the Transaction and Payment Processing Services industry, which is trading below its 3-year average of 11.9x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 19% per year.
- In contrast, the Transaction and Payment Processing Services 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IFS IFS Capital (Thailand) | ฿1.97 | 1.5% +฿14.8m | -7.9% | PE8.4x | |
| GCAP G Capital | ฿0.26 | 4.0% +฿5.4m | -13.3% | PS4.9x |