Thai (SET) Diversified Financial Industry Analysis
UpdatedDec 06, 2023
DataAggregated Company Financials
Companies8
- 7D-3.2%
- 3M-30.1%
- 1Y-48.3%
- YTD-48.5%
Over the last 7 days, the Diversified Financial industry has dropped 2.1%, driven by declines from every company within the industry. The industry has fallen 49% in the last year. In the next few years, earnings are forecast to decline by 16% 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 |
|---|---|---|---|---|---|---|
| Wed, 06 Dec 2023 | ฿19.7b | ฿13.5b | ฿1.2b | 14.6x | 16.2x | 1.5x |
| Fri, 03 Nov 2023 | ฿21.6b | ฿12.3b | ฿1.8b | 20.6x | 12.1x | 1.8x |
| Sun, 01 Oct 2023 | ฿26.0b | ฿12.3b | ฿1.8b | 24x | 14.5x | 2.1x |
| Tue, 29 Aug 2023 | ฿28.0b | ฿12.3b | ฿1.8b | 25.2x | 15.7x | 2.3x |
| Thu, 27 Jul 2023 | ฿27.9b | ฿10.6b | ฿2.0b | 18.6x | 13.7x | 2.6x |
| Sat, 24 Jun 2023 | ฿31.6b | ฿10.6b | ฿2.0b | 20.1x | 15.5x | 3x |
| Mon, 22 May 2023 | ฿35.1b | ฿10.6b | ฿2.0b | 21.7x | 17.3x | 3.3x |
| Wed, 19 Apr 2023 | ฿32.7b | ฿9.0b | ฿2.1b | 23.5x | 15.5x | 3.6x |
| Fri, 17 Mar 2023 | ฿7.2b | ฿1.6b | ฿322.6m | 30.7x | 22.3x | 4.4x |
| Sun, 12 Feb 2023 | ฿9.1b | ฿1.5b | ฿372.8m | 27.5x | 24.4x | 5.9x |
| Tue, 10 Jan 2023 | ฿9.2b | ฿1.5b | ฿372.8m | 28.7x | 24.7x | 6x |
| Thu, 08 Dec 2022 | ฿8.5b | ฿1.5b | ฿372.8m | 24.8x | 22.9x | 5.6x |
| Sat, 05 Nov 2022 | ฿8.6b | ฿1.5b | ฿391.7m | 22.9x | 22x | 5.9x |
| Mon, 03 Oct 2022 | ฿8.9b | ฿1.5b | ฿391.7m | 24x | 22.8x | 6.1x |
| Wed, 31 Aug 2022 | ฿9.3b | ฿1.5b | ฿391.7m | 25.4x | 23.7x | 6.3x |
| Fri, 29 Jul 2022 | ฿9.3b | ฿1.4b | ฿388.8m | 24.6x | 23.9x | 6.7x |
| Sun, 26 Jun 2022 | ฿10.3b | ฿1.4b | ฿388.8m | 27.5x | 26.4x | 7.4x |
| Tue, 24 May 2022 | ฿10.9b | ฿1.4b | ฿383.5m | 29.1x | 28.4x | 7.7x |
| Thu, 21 Apr 2022 | ฿12.4b | ฿1.4b | ฿388.2m | 29.9x | 32.1x | 9.1x |
| Sat, 19 Mar 2022 | ฿12.0b | ฿1.4b | ฿388.2m | 29.9x | 31x | 8.8x |
| Mon, 14 Feb 2022 | ฿13.7b | ฿1.5b | ฿436.3m | 37x | 31.4x | 9.3x |
| Wed, 12 Jan 2022 | ฿13.9b | ฿1.5b | ฿436.3m | 29x | 31.8x | 9.4x |
| Fri, 10 Dec 2021 | ฿14.1b | ฿1.5b | ฿436.3m | 39.5x | 32.3x | 9.6x |
| Sun, 07 Nov 2021 | ฿13.1b | ฿1.5b | ฿442.0m | 20.1x | 29.7x | 8.7x |
| Tue, 05 Oct 2021 | ฿13.2b | ฿1.5b | ฿442.0m | 20.6x | 29.8x | 8.7x |
| Thu, 02 Sep 2021 | ฿13.1b | ฿1.5b | ฿442.0m | 21.3x | 29.5x | 8.6x |
| Sat, 31 Jul 2021 | ฿12.6b | ฿1.5b | ฿442.0m | 21.3x | 28.4x | 8.3x |
| Tue, 04 May 2021 | ฿14.4b | ฿1.5b | ฿416.5m | 25.7x | 34.7x | 9.6x |
| Fri, 05 Feb 2021 | ฿10.3b | ฿1.5b | ฿427.3m | 26.9x | 24.1x | 6.7x |
Price to Earnings Ratio
21.7x
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 industry is trading at a PE ratio of 16.3x which is lower than its 3-year average PE of 24.9x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 49% per year over the last three years.
- Revenues for these companies have grown 108% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Thai Financials industry?
| TH Market | -1.22% | |
| Financials | -1.21% | |
| Diversified Financial | -3.16% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
| Specialized Finance | -1.61% | |
| Transaction and Payment Processing Services | -3.81% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 32.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Transaction and Payment Processing Services industry, which is trading close to its 3-year average of 12.5x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Transaction and Payment Processing Services industry since they expect its earnings to decline by only 16% per year over the next 5 years, which isn't as bad as the other industries.
- This is roughly in line with its past earnings decline.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings decline by 16% 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 | |
|---|---|---|---|---|---|
| No data available | |||||