Have your own idea? Try our Stock Screener
Thai (SET) Diversified Financial Industry Analysis
UpdatedMar 26, 2026
DataAggregated Company Financials
Companies8
- 7D-1.2%
- 3M-3.0%
- 1Y-11.5%
- YTD-1.0%
Over the last 7 days, the Diversified Financial industry has dropped 3.1%, driven by Thanulux declining 1.3%. Overall the industry is down 13% in 12 months. Earnings are forecast to grow by 9.8% 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, 26 Mar 2026 | ฿14.9b | ฿4.8b | ฿936.4m | 17.2x | 15.9x | 3.1x |
| Sat, 21 Feb 2026 | ฿16.0b | ฿4.9b | ฿879.8m | 17.4x | 18.1x | 3.3x |
| Mon, 19 Jan 2026 | ฿14.7b | ฿4.9b | ฿879.8m | 17x | 16.7x | 3x |
| Wed, 17 Dec 2025 | ฿15.2b | ฿4.9b | ฿879.8m | 17.1x | 17.3x | 3.1x |
| Fri, 14 Nov 2025 | ฿15.4b | ฿4.8b | ฿654.7m | 22.1x | 23.5x | 3.2x |
| Sun, 12 Oct 2025 | ฿17.6b | ฿4.7b | ฿635.0m | 18.1x | 27.7x | 3.7x |
| Tue, 09 Sep 2025 | ฿8.6b | ฿3.6b | ฿304.4m | 10.6x | 28.4x | 2.4x |
| Thu, 07 Aug 2025 | ฿8.8b | ฿7.6b | -฿5,370,732,653.00 | 10.7x | -1.6x | 1.2x |
| Sat, 05 Jul 2025 | ฿7.7b | ฿7.6b | -฿5,378,800,990.00 | 9.8x | -1.4x | 1x |
| Mon, 02 Jun 2025 | ฿8.7b | ฿7.6b | -฿5,378,800,990.00 | 10.6x | -1.6x | 1.1x |
| Wed, 30 Apr 2025 | ฿8.8b | ฿9.0b | -฿5,990,958,514.00 | 11.5x | -1.5x | 1x |
| Fri, 28 Mar 2025 | ฿8.2b | ฿9.0b | -฿5,990,958,514.00 | 10.3x | -1.4x | 0.9x |
| Sun, 23 Feb 2025 | ฿9.9b | ฿10.5b | -฿5,995,064,924.00 | 33.7x | -1.7x | 0.9x |
| Tue, 21 Jan 2025 | ฿9.6b | ฿10.5b | -฿6,003,937,242.00 | 52.1x | -1.6x | 0.9x |
| Thu, 19 Dec 2024 | ฿10.7b | ฿10.5b | -฿6,003,937,242.00 | 55x | -1.8x | 1x |
| Sat, 16 Nov 2024 | ฿11.3b | ฿11.7b | -฿5,073,267,421.00 | 19.4x | -2.2x | 1x |
| Mon, 14 Oct 2024 | ฿10.5b | ฿11.7b | -฿5,079,331,593.00 | 12.9x | -2.1x | 0.9x |
| Wed, 11 Sep 2024 | ฿10.5b | ฿11.7b | -฿5,079,331,593.00 | 14.5x | -2.1x | 0.9x |
| Fri, 09 Aug 2024 | ฿8.1b | ฿12.7b | -฿1,973,052,198.00 | 19.5x | -4.1x | 0.6x |
| Sun, 07 Jul 2024 | ฿9.8b | ฿12.7b | -฿1,966,162,979.00 | 20.1x | -5x | 0.8x |
| Tue, 04 Jun 2024 | ฿12.3b | ฿13.3b | ฿162.8m | 15.6x | 75.6x | 0.9x |
| Thu, 02 May 2024 | ฿13.7b | ฿13.4b | ฿205.8m | 15.1x | 66.4x | 1x |
| Sat, 30 Mar 2024 | ฿17.5b | ฿13.4b | ฿205.8m | 15.8x | 85.3x | 1.3x |
| Mon, 26 Feb 2024 | ฿18.9b | ฿13.9b | ฿1.3b | 15.7x | 14.4x | 1.4x |
| Wed, 24 Jan 2024 | ฿19.4b | ฿13.5b | ฿1.2b | 14.1x | 15.9x | 1.4x |
| Fri, 22 Dec 2023 | ฿21.4b | ฿13.5b | ฿1.2b | 16x | 17.6x | 1.6x |
| Sun, 19 Nov 2023 | ฿20.4b | ฿13.7b | ฿1.2b | 14.8x | 16.7x | 1.5x |
| Tue, 17 Oct 2023 | ฿23.4b | ฿12.3b | ฿1.8b | 23x | 13.1x | 1.9x |
| Thu, 14 Sep 2023 | ฿29.2b | ฿12.3b | ฿1.8b | 27x | 16.3x | 2.4x |
| Sat, 12 Aug 2023 | ฿27.4b | ฿10.6b | ฿2.0b | 19.6x | 13.5x | 2.6x |
| Mon, 10 Jul 2023 | ฿28.1b | ฿10.6b | ฿2.0b | 18.9x | 13.8x | 2.6x |
| Wed, 07 Jun 2023 | ฿35.0b | ฿10.6b | ฿2.0b | 22.9x | 17.2x | 3.3x |
| Fri, 05 May 2023 | ฿38.4b | ฿9.0b | ฿2.1b | 21.4x | 18.2x | 4.3x |
| Sun, 02 Apr 2023 | ฿34.9b | ฿9.0b | ฿2.1b | 24x | 16.6x | 3.9x |
Price to Earnings Ratio
16.6x
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 15.7x 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 3.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 24% per year over the last three years,
- Revenues have also declined 19% 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 | 1.17% | |
| Financials | 0.52% | |
| Diversified Financial | -1.17% | |
| Multi-Sector Holdings | 0% | 0 |
| Transaction and Payment Processing Services | -0.78% | |
| Specialized Finance | -1.35% | |
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 19.1%, which is higher than its past year's earnings decline of 11.4% per year.
- Investors are most pessimistic about the Transaction and Payment Processing Services industry, which is trading below its 3-year average of 12.4x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 8.3% 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) | ฿1.98 | 3.7% +฿34.5m | -15.4% | PE10.2x | |
| LIT Lease IT | ฿0.61 | 1.7% +฿4.4m | 32.6% | PE24.9x |