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Thai (SET) Diversified Financial Industry Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies8
- 7D-0.2%
- 3M9.3%
- 1Y-13.9%
- YTD-1.1%
Last week, the Diversified Financial industry hasn't moved much but Forth Smart Service is up 7.5% in that time. Unfortunately though, the industry is down 14% over the past 12 months. Looking forward, earnings are forecast to grow by 6.1% 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 |
|---|---|---|---|---|---|---|
| Sun, 10 May 2026 | ฿14.9b | ฿4.8b | ฿936.4m | 16.6x | 15.9x | 3.1x |
| Tue, 07 Apr 2026 | ฿14.7b | ฿4.8b | ฿936.4m | 17x | 15.6x | 3x |
| Thu, 05 Mar 2026 | ฿15.0b | ฿4.8b | ฿924.8m | 17.8x | 16.2x | 3.1x |
| Sat, 31 Jan 2026 | ฿14.8b | ฿4.9b | ฿879.8m | 17.2x | 16.8x | 3x |
| Mon, 29 Dec 2025 | ฿15.0b | ฿4.9b | ฿879.8m | 17.1x | 17x | 3.1x |
| Wed, 26 Nov 2025 | ฿15.1b | ฿4.9b | ฿879.8m | 17.2x | 17.2x | 3.1x |
| Fri, 24 Oct 2025 | ฿16.7b | ฿4.7b | ฿635.0m | 17.3x | 26.3x | 3.5x |
| Sun, 21 Sep 2025 | ฿9.9b | ฿3.6b | ฿304.4m | 12.3x | 32.7x | 2.7x |
| Tue, 19 Aug 2025 | ฿8.3b | ฿7.6b | -฿5,338,844,760.00 | 10.6x | -1.6x | 1.1x |
| Thu, 17 Jul 2025 | ฿8.2b | ฿7.6b | -฿5,378,800,990.00 | 10.2x | -1.5x | 1.1x |
| Sat, 14 Jun 2025 | ฿8.0b | ฿7.6b | -฿5,378,800,990.00 | 9.5x | -1.5x | 1.1x |
| Mon, 12 May 2025 | ฿9.2b | ฿9.0b | -฿6,035,918,507.00 | 12x | -1.5x | 1x |
| Wed, 09 Apr 2025 | ฿7.4b | ฿9.0b | -฿5,990,958,514.00 | 10.1x | -1.2x | 0.8x |
| Fri, 07 Mar 2025 | ฿8.6b | ฿10.9b | -฿6,066,762,336.00 | 10.4x | -1.4x | 0.8x |
| Sun, 02 Feb 2025 | ฿9.8b | ฿10.5b | -฿6,003,937,242.00 | 54.9x | -1.6x | 0.9x |
| Tue, 31 Dec 2024 | ฿10.7b | ฿10.5b | -฿6,003,937,242.00 | 54.8x | -1.8x | 1x |
| Thu, 28 Nov 2024 | ฿11.0b | ฿11.7b | -฿5,587,260,977.00 | 62.6x | -2x | 0.9x |
| Sat, 26 Oct 2024 | ฿10.1b | ฿11.7b | -฿5,079,331,593.00 | 13.1x | -2x | 0.9x |
| Mon, 23 Sep 2024 | ฿11.6b | ฿11.7b | -฿5,079,331,593.00 | 13.9x | -2.3x | 1x |
| Wed, 21 Aug 2024 | ฿9.6b | ฿11.7b | -฿5,079,331,593.00 | 13.8x | -1.9x | 0.8x |
| Fri, 19 Jul 2024 | ฿9.1b | ฿12.7b | -฿1,966,162,979.00 | 20.1x | -4.6x | 0.7x |
| Sun, 16 Jun 2024 | ฿10.2b | ฿12.7b | -฿1,966,162,979.00 | 19.2x | -5.2x | 0.8x |
| Tue, 14 May 2024 | ฿13.0b | ฿13.4b | ฿194.7m | 15.7x | 66.9x | 1x |
| Thu, 11 Apr 2024 | ฿14.3b | ฿13.4b | ฿205.8m | 15.6x | 69.7x | 1.1x |
| Sat, 09 Mar 2024 | ฿18.7b | ฿13.4b | ฿205.8m | 15.8x | 90.8x | 1.4x |
| Mon, 05 Feb 2024 | ฿19.4b | ฿13.5b | ฿1.2b | 14.3x | 15.9x | 1.4x |
| Wed, 03 Jan 2024 | ฿20.4b | ฿13.5b | ฿1.2b | 15.6x | 16.8x | 1.5x |
| Fri, 01 Dec 2023 | ฿19.8b | ฿13.5b | ฿1.2b | 14.6x | 16.3x | 1.5x |
| Sun, 29 Oct 2023 | ฿21.5b | ฿12.3b | ฿1.8b | 20.9x | 12x | 1.8x |
| Tue, 26 Sep 2023 | ฿26.9b | ฿12.3b | ฿1.8b | 25.6x | 15x | 2.2x |
| Thu, 24 Aug 2023 | ฿26.6b | ฿12.3b | ฿1.8b | 24.1x | 14.9x | 2.2x |
| Sat, 22 Jul 2023 | ฿28.6b | ฿10.6b | ฿2.0b | 19.1x | 14x | 2.7x |
| Mon, 19 Jun 2023 | ฿33.8b | ฿10.6b | ฿2.0b | 21.7x | 16.6x | 3.2x |
| Wed, 17 May 2023 | ฿33.8b | ฿9.0b | ฿2.1b | 21.4x | 16.1x | 3.8x |
Price to Earnings Ratio
16.1x
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 15.9x 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 3.1x.
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 | 0.46% | |
| Financials | 0.02% | |
| Diversified Financial | -0.19% | |
| Transaction and Payment Processing Services | 7.46% | |
| Multi-Sector Holdings | 0% | 0 |
| Specialized Finance | -4.11% | |
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 decline of 8.8%, which is less than its past year's earnings decline of 11.4%.
- Investors are most pessimistic about the Transaction and Payment Processing Services industry, which is trading below its 3-year average of 12.2x.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 8.3% over the next 5 years.
- However this is lower than its past earnings growth rate of 36% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings decline by 8.8% 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 | |
|---|---|---|---|---|---|
| FSMART Forth Smart Service | ฿7.20 | 7.5% +฿376.6m | 5.1% | PE9.2x | |
| AF AIRA Factoring | ฿0.37 | 2.8% +฿16.0m | -27.5% | PE39.9x | |
| GCAP G Capital | ฿0.26 | 8.3% +฿10.8m | -7.1% | PS3.9x | |
| MICRO Micro Leasing | ฿0.86 | 1.2% +฿9.4m | -6.5% | PE17.4x |