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Thai (SET) Diversified Financial Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies8
- 7D-4.1%
- 3M-12.2%
- 1Y-49.7%
- YTD-48.3%
Over the last 7 days, the Diversified Financial industry has dropped 4.1%, driven by Forth Smart Service declining 6.0%. Meanwhile, AIRA Factoring actually outperformed within the industry, gaining 7.9% in the last week. However, the industry is down 50% over the past year. As for the next few years, earnings are expected to grow by 81% per annum.
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, 22 Dec 2024 | ฿10.3b | ฿10.5b | -฿6,003,937,242.00 | 54.6x | -1.7x | 1x |
| Tue, 19 Nov 2024 | ฿11.2b | ฿11.8b | -฿5,559,115,156.00 | 18.7x | -2x | 0.9x |
| Thu, 17 Oct 2024 | ฿10.6b | ฿11.7b | -฿5,079,331,593.00 | 13.2x | -2.1x | 0.9x |
| Sat, 14 Sep 2024 | ฿10.8b | ฿11.7b | -฿5,079,331,593.00 | 14.9x | -2.1x | 0.9x |
| Mon, 12 Aug 2024 | ฿7.9b | ฿12.7b | -฿1,973,052,198.00 | 19.2x | -4x | 0.6x |
| Wed, 10 Jul 2024 | ฿9.6b | ฿12.7b | -฿1,966,162,979.00 | 20.5x | -4.9x | 0.8x |
| Fri, 07 Jun 2024 | ฿11.1b | ฿12.7b | -฿1,960,831,997.00 | 14.9x | -5.7x | 0.9x |
| Sun, 05 May 2024 | ฿13.4b | ฿13.4b | ฿205.8m | 15.5x | 65.3x | 1x |
| Tue, 02 Apr 2024 | ฿18.1b | ฿13.4b | ฿205.8m | 16.8x | 88x | 1.4x |
| Thu, 29 Feb 2024 | ฿18.5b | ฿13.9b | ฿1.3b | 15.5x | 14.1x | 1.3x |
| Sat, 27 Jan 2024 | ฿19.6b | ฿13.5b | ฿1.2b | 14.3x | 16.2x | 1.5x |
| Mon, 25 Dec 2023 | ฿21.2b | ฿13.5b | ฿1.2b | 15.9x | 17.4x | 1.6x |
| Wed, 22 Nov 2023 | ฿20.7b | ฿13.5b | ฿1.2b | 15.5x | 17x | 1.5x |
| Fri, 20 Oct 2023 | ฿21.6b | ฿12.3b | ฿1.8b | 21.7x | 12.1x | 1.8x |
| Sun, 17 Sep 2023 | ฿28.6b | ฿12.3b | ฿1.8b | 26.7x | 16x | 2.3x |
| Tue, 15 Aug 2023 | ฿27.2b | ฿10.6b | ฿2.0b | 23x | 13.8x | 2.6x |
| Thu, 13 Jul 2023 | ฿27.7b | ฿10.6b | ฿2.0b | 18.4x | 13.6x | 2.6x |
| Sat, 10 Jun 2023 | ฿33.7b | ฿10.6b | ฿2.0b | 22.7x | 16.5x | 3.2x |
| Mon, 08 May 2023 | ฿33.9b | ฿9.0b | ฿2.1b | 21.4x | 16.1x | 3.8x |
| Wed, 05 Apr 2023 | ฿34.3b | ฿9.0b | ฿2.1b | 24.5x | 16.3x | 3.8x |
| Fri, 03 Mar 2023 | ฿8.2b | ฿1.5b | ฿366.2m | 24.9x | 22.5x | 5.4x |
| Sun, 29 Jan 2023 | ฿9.0b | ฿1.5b | ฿372.8m | 27.1x | 24.1x | 5.9x |
| Tue, 27 Dec 2022 | ฿8.7b | ฿1.5b | ฿372.8m | 26.6x | 23.3x | 5.7x |
| Thu, 24 Nov 2022 | ฿8.2b | ฿1.5b | ฿372.8m | 24.9x | 22x | 5.3x |
| Sat, 22 Oct 2022 | ฿8.4b | ฿1.5b | ฿391.7m | 22.3x | 21.5x | 5.7x |
| Mon, 19 Sep 2022 | ฿9.3b | ฿1.5b | ฿391.7m | 25.7x | 23.8x | 6.4x |
| Wed, 17 Aug 2022 | ฿9.1b | ฿1.5b | ฿391.7m | 24.9x | 23.4x | 6.2x |
| Fri, 15 Jul 2022 | ฿9.1b | ฿1.4b | ฿388.8m | 23.9x | 23.4x | 6.5x |
| Sun, 12 Jun 2022 | ฿11.0b | ฿1.4b | ฿388.8m | 29.8x | 28.4x | 7.9x |
| Tue, 10 May 2022 | ฿11.0b | ฿1.4b | ฿388.2m | 26.3x | 28.2x | 8x |
| Thu, 07 Apr 2022 | ฿12.5b | ฿1.4b | ฿388.2m | 30.9x | 32.2x | 9.2x |
| Sat, 05 Mar 2022 | ฿13.4b | ฿1.4b | ฿292.7m | 29.9x | 45.9x | 9.9x |
| Mon, 31 Jan 2022 | ฿14.0b | ฿1.5b | ฿436.3m | 38.2x | 32.1x | 9.5x |
| Wed, 29 Dec 2021 | ฿13.5b | ฿1.5b | ฿436.3m | 25.6x | 30.9x | 9.1x |
Price to Earnings Ratio
30.9x
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 4.0x 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 92% 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 | -4.66% | |
| Financials | -3.02% | |
| Diversified Financial | -4.06% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
| Specialized Finance | -2.66% | |
| Transaction and Payment Processing Services | -4.85% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 81% 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 81% 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 | |
|---|---|---|---|---|---|
| AF AIRA Factoring | ฿0.68 | 7.9% +฿80.0m | -15.0% | PE132.7x | |
| SABUY Sabuy Technology | ฿0.47 | 4.4% +฿33.4m | -91.8% | PS0.1x |