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Thai (SET) Diversified Financial Industry Analysis
UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies8
- 7D-0.07%
- 3M-5.9%
- 1Y-22.4%
- YTD-1.8%
The Diversified Financial is pretty flat in the last 7 days, but SGF Capital has stood out, gaining 5.9%. Unfortunately though, the industry is down 22% over the past 12 months. Earnings are forecast to grow by 29% 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 |
|---|---|---|---|---|---|---|
| Sat, 07 Feb 2026 | ฿14.8b | ฿4.9b | ฿879.8m | 17.2x | 16.8x | 3x |
| Mon, 05 Jan 2026 | ฿14.4b | ฿4.9b | ฿879.8m | 15.4x | 16.3x | 3x |
| Wed, 03 Dec 2025 | ฿15.3b | ฿4.9b | ฿879.8m | 17.1x | 17.4x | 3.1x |
| Fri, 31 Oct 2025 | ฿16.0b | ฿4.7b | ฿635.0m | 16.5x | 25.1x | 3.4x |
| Sun, 28 Sep 2025 | ฿10.3b | ฿3.6b | ฿304.4m | 13.1x | 33.7x | 2.8x |
| Tue, 26 Aug 2025 | ฿7.7b | ฿3.6b | ฿304.4m | 10.6x | 25.3x | 2.1x |
| Thu, 24 Jul 2025 | ฿8.5b | ฿7.6b | -฿5,378,800,990.00 | 10.6x | -1.6x | 1.1x |
| Sat, 21 Jun 2025 | ฿7.6b | ฿7.6b | -฿5,378,800,990.00 | 9.3x | -1.4x | 1x |
| Mon, 19 May 2025 | ฿9.5b | ฿9.0b | -฿5,973,988,990.00 | 11.4x | -1.6x | 1.1x |
| Wed, 16 Apr 2025 | ฿7.5b | ฿9.0b | -฿5,990,958,514.00 | 9.7x | -1.3x | 0.8x |
| Fri, 14 Mar 2025 | ฿8.2b | ฿9.0b | -฿5,990,958,514.00 | 9.9x | -1.4x | 0.9x |
| Sun, 09 Feb 2025 | ฿9.5b | ฿10.5b | -฿6,003,937,242.00 | 59.2x | -1.6x | 0.9x |
| Tue, 07 Jan 2025 | ฿10.5b | ฿10.5b | -฿6,003,937,242.00 | 54.7x | -1.8x | 1x |
| Thu, 05 Dec 2024 | ฿11.3b | ฿10.5b | -฿6,003,937,242.00 | 60x | -1.9x | 1.1x |
| Sat, 02 Nov 2024 | ฿10.1b | ฿11.7b | -฿5,079,331,593.00 | 13x | -2x | 0.9x |
| Mon, 30 Sep 2024 | ฿11.0b | ฿11.7b | -฿5,079,331,593.00 | 13.3x | -2.2x | 0.9x |
| Wed, 28 Aug 2024 | ฿9.8b | ฿11.7b | -฿5,079,331,593.00 | 13.3x | -1.9x | 0.8x |
| Fri, 26 Jul 2024 | ฿8.4b | ฿12.7b | -฿1,966,162,979.00 | 18.4x | -4.3x | 0.7x |
| Sun, 23 Jun 2024 | ฿9.6b | ฿12.7b | -฿1,966,162,979.00 | 18.9x | -4.9x | 0.8x |
| Tue, 21 May 2024 | ฿12.9b | ฿13.4b | ฿178.5m | 15.4x | 72.4x | 1x |
| Thu, 18 Apr 2024 | ฿14.0b | ฿13.4b | ฿205.8m | 15.3x | 68.2x | 1x |
| Sat, 16 Mar 2024 | ฿18.5b | ฿13.4b | ฿205.8m | 15.7x | 90x | 1.4x |
| Mon, 12 Feb 2024 | ฿19.4b | ฿13.5b | ฿1.2b | 14.2x | 16x | 1.4x |
| Wed, 10 Jan 2024 | ฿20.9b | ฿13.5b | ฿1.2b | 15x | 17.2x | 1.5x |
| Fri, 08 Dec 2023 | ฿19.5b | ฿13.5b | ฿1.2b | 14.4x | 16x | 1.4x |
| Sun, 05 Nov 2023 | ฿21.7b | ฿12.3b | ฿1.8b | 20.9x | 12.1x | 1.8x |
| Tue, 03 Oct 2023 | ฿25.7b | ฿12.3b | ฿1.8b | 23.4x | 14.4x | 2.1x |
| Thu, 31 Aug 2023 | ฿29.6b | ฿12.3b | ฿1.8b | 28.6x | 16.6x | 2.4x |
| Sat, 29 Jul 2023 | ฿28.5b | ฿10.6b | ฿2.0b | 19.3x | 14x | 2.7x |
| Mon, 26 Jun 2023 | ฿31.6b | ฿10.6b | ฿2.0b | 20.1x | 15.5x | 3x |
| Wed, 24 May 2023 | ฿37.1b | ฿10.6b | ฿2.0b | 21.9x | 18.2x | 3.5x |
| Fri, 21 Apr 2023 | ฿31.5b | ฿9.0b | ฿2.1b | 22.7x | 15x | 3.5x |
| Sun, 19 Mar 2023 | ฿7.3b | ฿1.5b | ฿322.6m | 31x | 22.6x | 5x |
| Tue, 14 Feb 2023 | ฿9.0b | ฿1.5b | ฿372.8m | 27.2x | 24.1x | 5.8x |
Price to Earnings Ratio
24.1x
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 16.8x which is higher than its 3-year average PE of 14.4x.
- The 3-year average PS ratio of 1.9x 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 grown 33% per year over the last three years.
- Revenues for these companies have grown 47% 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 | 2.12% | |
| Financials | 0.10% | |
| Diversified Financial | -0.069% | |
| Specialized Finance | 0.27% | |
| Multi-Sector Holdings | 0% | 0 |
| Transaction and Payment Processing Services | -0.81% | |
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 74.9%, which is higher than its past year's earnings growth of 9.6% per year.
- Investors are most pessimistic about the Transaction and Payment Processing Services industry, which is trading below its 3-year average of 12.6x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 75% over the next 5 years.
- This is better than its past earnings growth rate of 9.6% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 22% 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 | |
|---|---|---|---|---|---|
| SGF SGF Capital | ฿0.18 | 5.9% +฿13.1m | -5.3% | PS2.6x | |
| IFS IFS Capital (Thailand) | ฿2.12 | 1.0% +฿9.9m | -6.2% | PE9.6x | |
| LIT Lease IT | ฿0.62 | 1.6% +฿4.4m | 24.0% | PE26.8x |