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Thai (SET) Diversified Financial Industry Analysis

UpdatedJan 27, 2023
DataAggregated Company Financials
Companies6
  • 7D-3.6%
  • 3M3.7%
  • 1Y-30.6%
  • YTD1.3%

The Diversified Financial is pretty flat in the last 7 days, but G Capital has stood out, gaining 5.6%. As for the longer term, the industry has declined 32% in the last year. In the next few years, earnings are forecast to decline by 7.7% annually.

Industry Valuation and Performance

Has the Thai Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Jan 2023฿9.0b฿1.5b฿372.8m27.1x24x5.8x
Sun, 25 Dec 2022฿8.7b฿1.5b฿372.8m26.6x23.3x5.7x
Tue, 22 Nov 2022฿8.2b฿1.5b฿372.8m24.4x22x5.3x
Thu, 20 Oct 2022฿8.4b฿1.5b฿391.7m22.4x21.5x5.7x
Sat, 17 Sep 2022฿9.3b฿1.5b฿391.7m25.7x23.8x6.4x
Mon, 15 Aug 2022฿9.2b฿1.5b฿390.5m25.1x23.5x6.3x
Wed, 13 Jul 2022฿9.2b฿1.4b฿388.8m24.2x23.7x6.6x
Fri, 10 Jun 2022฿11.1b฿1.4b฿388.8m30x28.5x7.9x
Sun, 08 May 2022฿11.5b฿1.4b฿388.2m27.7x29.6x8.4x
Tue, 05 Apr 2022฿12.8b฿1.4b฿388.2m31x32.9x9.4x
Thu, 03 Mar 2022฿13.3b฿1.4b฿315.3m29.6x42.3x9.7x
Sat, 29 Jan 2022฿13.4b฿1.5b฿436.3m27.3x30.8x9.1x
Mon, 27 Dec 2021฿13.8b฿1.5b฿436.3m28x31.5x9.3x
Wed, 24 Nov 2021฿14.0b฿1.5b฿436.3m35.8x32.1x9.5x
Fri, 22 Oct 2021฿14.0b฿1.5b฿442.0m20.7x31.6x9.2x
Sun, 19 Sep 2021฿13.4b฿1.5b฿442.0m21.2x30.3x8.9x
Tue, 17 Aug 2021฿12.1b฿1.5b฿442.0m19.9x27.4x8x
Tue, 01 Jun 2021฿14.0b฿1.5b฿416.5m25x33.7x9.3x
Fri, 05 Mar 2021฿11.4b฿1.5b฿427.3m26.4x26.6x7.4x
Mon, 07 Dec 2020฿8.6b฿1.5b฿370.3m24x23.2x5.7x
Thu, 10 Sep 2020฿3.9b฿1.2b฿272.4m13.1x14.3x3.3x
Wed, 03 Jun 2020฿4.3b฿1.4b฿481.5m11x9x3.1x
Sat, 07 Mar 2020฿4.2b฿1.4b฿485.5m9x8.7x3x
Price to Earnings Ratio

10.4x


Total Market Cap: ฿5.0bTotal Earnings: ฿485.5mTotal Revenue: ฿1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Thai Diversified Financial Industry Price to Earnings3Y Average 23.7x202120222023
Current Industry PE
  • Investors are relatively neutral on the Thai Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 23.7x.
  • The industry is trading close to its 3-year average PS ratio of 6.6x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 8.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.1% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Thai Financials industry?

TH Market-0.97%
Financials-2.12%
Diversified Financial-3.61%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Specialized Finance-3.61%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 23.7x.
    • Analysts are expecting annual earnings decline of 7.7%, which is less than its past year's earnings decline of 15.1%.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 23.7x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Specialized Finance industry since they expect its earnings to decline by only 7.7% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 15% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings decline by 7.7% 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
GCAP G Capital฿1.426.8%
+฿33.6m
-46.6%PS7.1x
IFS IFS Capital (Thailand)฿3.060.7%
+฿9.9m
-4.4%PE9.2x
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Latest News

ACAP

฿0.75

ASIA Capital Group

7D

-2.6%

1Y

-39.0%

SGF

฿0.79

SGF Capital

7D

-1.3%

1Y

-30.1%

MICRO

฿4.30

Micro Leasing

7D

-4.4%

1Y

-42.3%

LIT

฿1.82

Lease IT

7D

-2.2%

1Y

-28.9%

IFS

฿3.06

IFS Capital (Thailand)

7D

0.7%

1Y

-4.4%

GCAP

฿1.42

G Capital

7D

6.8%

1Y

-46.6%