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Thai (SET) Diversified Financial Industry Analysis

UpdatedJan 21, 2022
DataAggregated Company Financials
Companies6
  • 7D-0.9%
  • 3M1.0%
  • 1Y34.1%
  • YTD2.7%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably AIRA Factoring gained 13%. The past year has been better, since the industry has gained 35% in that time.

Industry Valuation and Performance

Has the Thai Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Fri, 21 Jan 2022฿14.1b฿1.5b฿436.3m33.3x
Sun, 19 Dec 2021฿14.1b฿1.5b฿436.3m36.7x
Tue, 16 Nov 2021฿13.9b฿1.5b฿431.2m33x
Thu, 14 Oct 2021฿13.6b฿1.5b฿442.0m21x
Sat, 11 Sep 2021฿13.8b฿1.5b฿442.0m21.3x
Mon, 09 Aug 2021฿12.9b฿1.5b฿442.0m21.3x
Sun, 02 May 2021฿14.4b฿1.5b฿416.5m25.7x
Wed, 03 Feb 2021฿10.3b฿1.5b฿427.3m26.9x
Sat, 07 Nov 2020฿8.1b฿1.5b฿370.3m21.7x
Fri, 31 Jul 2020฿4.1b฿1.2b฿272.4m13.5x
Mon, 04 May 2020฿3.8b฿1.4b฿481.5m9.1x
Thu, 06 Feb 2020฿5.0b฿1.4b฿485.5m10.8x
Sun, 10 Nov 2019฿6.3b฿1.5b฿508.5m12x
Sat, 03 Aug 2019฿7.2b฿1.7b฿610.7m13x
Tue, 07 May 2019฿7.5b฿1.8b฿576.2m13.7x
Fri, 08 Feb 2019฿8.0b฿1.9b฿667.4m10.8x
PE Ratio

10.8x

Total Market Cap: ฿8.0bTotal Earnings: ฿667.4mTotal Revenue: ฿1.9b0%0%0%3 Year10 Year
202020212022

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 32.9x which is higher than its 3-year average PE of 17.3x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Diversified Financial industry have declined 13% per year over the last three years, and revenues have also declined 7.5% 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 Diversified Financial industry?

Specialized Finance-0.36%

Industry PE: Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 17.3x. This is likely because analysts are expecting annual earnings growth of 25%, which is higher than its past year's earnings growth of 8.5% per year.

Forecasted Growth: Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 25% over the next 5 years. This is better than it's past earnings growth rate of 8.5% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AF AIRA Factoring฿1.4813.0%
+฿272.0m
111.4%PE46.5x
SGF SGF Capital฿1.275.8%
+฿91.7m
33.7%PE22.2x
GCAP G Capital฿2.305.5%
+฿36.0m
15.0%PS8.1x
ACAP ASIA Capital Group฿1.241.6%
+฿6.3m
-3.1%PB4.8x
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