Header cover image

Thai (SET) Diversified Financial Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies8
  • 7D0.6%
  • 3M-19.6%
  • 1Y-27.1%
  • YTD-27.2%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably G Capital declined by 6.1%. Unfortunately though, the industry is down 27% over the past 12 months. Looking forward, 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025฿15.3b฿4.9b฿879.8m17.1x17.4x3.2x
Fri, 21 Nov 2025฿15.1b฿5.2b฿879.8m16.9x17.2x2.9x
Sun, 19 Oct 2025฿16.3b฿4.7b฿635.0m17x25.7x3.5x
Tue, 16 Sep 2025฿8.8b฿3.6b฿304.4m10.9x28.9x2.4x
Thu, 14 Aug 2025฿9.0b฿7.6b-฿5,370,732,653.0010.8x-1.7x1.2x
Sat, 12 Jul 2025฿7.7b฿7.6b-฿5,378,800,990.009.7x-1.4x1x
Mon, 09 Jun 2025฿8.5b฿7.6b-฿5,378,800,990.0010.3x-1.6x1.1x
Wed, 07 May 2025฿8.7b฿9.0b-฿5,990,958,514.0010.9x-1.4x1x
Fri, 04 Apr 2025฿8.1b฿9.0b-฿5,990,958,514.0010.8x-1.4x0.9x
Sun, 02 Mar 2025฿9.3b฿10.9b-฿6,066,762,336.0011.5x-1.5x0.9x
Tue, 28 Jan 2025฿9.7b฿10.5b-฿6,003,937,242.0055.2x-1.6x0.9x
Thu, 26 Dec 2024฿10.9b฿10.5b-฿6,003,937,242.0057.8x-1.8x1x
Sat, 23 Nov 2024฿11.3b฿11.7b-฿5,587,260,976.0065.8x-2x1x
Mon, 21 Oct 2024฿10.4b฿11.7b-฿5,079,331,593.0013.4x-2.1x0.9x
Wed, 18 Sep 2024฿11.6b฿11.7b-฿5,079,331,593.0014.7x-2.3x1x
Fri, 16 Aug 2024฿8.6b฿12.7b-฿1,977,670,623.0012.8x-4.3x0.7x
Sun, 14 Jul 2024฿9.6b฿12.7b-฿1,966,162,979.0021.3x-4.9x0.8x
Tue, 11 Jun 2024฿10.9b฿12.7b-฿1,960,831,997.0014.6x-5.5x0.9x
Thu, 09 May 2024฿13.4b฿13.4b฿205.8m15.7x65.2x1x
Sat, 06 Apr 2024฿13.3b฿13.4b฿205.8m15.3x64.4x1x
Mon, 04 Mar 2024฿18.5b฿13.4b฿205.8m15.7x90.1x1.4x
Wed, 31 Jan 2024฿19.5b฿13.5b฿1.2b14.3x16x1.4x
Fri, 29 Dec 2023฿19.7b฿13.5b฿1.2b14.9x16.2x1.5x
Sun, 26 Nov 2023฿20.2b฿13.5b฿1.2b14.9x16.6x1.5x
Tue, 24 Oct 2023฿21.1b฿12.3b฿1.8b21.3x11.8x1.7x
Thu, 21 Sep 2023฿27.7b฿12.3b฿1.8b25.8x15.5x2.3x
Sat, 19 Aug 2023฿25.0b฿12.3b฿1.8b23.1x14x2x
Mon, 17 Jul 2023฿28.5b฿10.6b฿2.0b19x14x2.7x
Wed, 14 Jun 2023฿34.6b฿10.6b฿2.0b22.8x17x3.2x
Fri, 12 May 2023฿34.5b฿9.0b฿2.1b21.7x16.4x3.8x
Sun, 09 Apr 2023฿32.6b฿9.0b฿2.1b23.6x15.5x3.6x
Tue, 07 Mar 2023฿8.2b฿1.5b฿366.2m24.7x22.4x5.3x
Thu, 02 Feb 2023฿9.1b฿1.5b฿372.8m27.8x24.5x6x
Sat, 31 Dec 2022฿8.8b฿1.5b฿372.8m26.7x23.5x5.7x
Price to Earnings Ratio

23.5x


Total Market Cap: ฿8.8bTotal Earnings: ฿372.8mTotal Revenue: ฿1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Thai Diversified Financial Industry Price to Earnings3Y Average 14.7x202320242025
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 17.4x which is higher than its 3-year average PE of 14.7x.
  • The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 3.2x.
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 Market0.83%
Financials0.46%
Diversified Financial0.58%
Transaction and Payment Processing Services0.75%
Specialized Finance0.49%
Multi-Sector Holdings0%0
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 12.8x.
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?

CompanyLast Price7D1YValuation
FSMART Forth Smart Service฿6.750.7%
+฿37.7m
-15.6%PE8.9x
AF AIRA Factoring฿0.356.1%
+฿32.0m
-49.3%PE62.3x
WSOL WSOL฿0.244.3%
+฿24.3m
-50.0%PS0.3x
IFS IFS Capital (Thailand)฿2.121.9%
+฿19.7m
-12.4%PE9.6x
MICRO Micro Leasing฿0.851.2%
+฿9.4m
-15.0%PS2x

Latest News