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Thai (SET) Diversified Financial Industry Analysis

UpdatedApr 24, 2024
DataAggregated Company Financials
Companies8
  • 7D-6.3%
  • 3M-30.2%
  • 1Y-56.6%
  • YTD-32.4%

Over the last 7 days, the Diversified Financial industry has dropped 7.6%, driven by pullbacks from every company within the industry. Overall the industry is down 58% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Apr 2024฿13.3b฿13.4b฿205.8m15.1x64.7x1x
Fri, 22 Mar 2024฿18.3b฿13.4b฿205.8m15.6x88.8x1.4x
Sun, 18 Feb 2024฿19.0b฿13.5b฿1.2b13.8x15.6x1.4x
Tue, 16 Jan 2024฿20.5b฿13.5b฿1.2b14.9x16.9x1.5x
Thu, 14 Dec 2023฿19.3b฿13.5b฿1.2b14.2x15.9x1.4x
Sat, 11 Nov 2023฿20.6b฿12.3b฿1.8b19.7x11.6x1.7x
Mon, 09 Oct 2023฿24.5b฿12.3b฿1.8b23.2x13.7x2x
Wed, 06 Sep 2023฿28.0b฿12.3b฿1.8b28x15.6x2.3x
Fri, 04 Aug 2023฿27.0b฿10.6b฿2.0b19.6x13.3x2.5x
Sun, 02 Jul 2023฿29.5b฿10.6b฿2.0b19.1x14.5x2.8x
Tue, 30 May 2023฿36.5b฿10.6b฿2.0b22.4x18x3.4x
Thu, 27 Apr 2023฿30.6b฿9.0b฿2.1b21.7x14.5x3.4x
Sat, 25 Mar 2023฿33.4b฿9.0b฿2.1b23.8x15.8x3.7x
Mon, 20 Feb 2023฿8.7b฿1.5b฿372.8m26.4x23.3x5.7x
Wed, 18 Jan 2023฿9.2b฿1.5b฿372.8m28.5x24.8x6x
Fri, 16 Dec 2022฿8.8b฿1.5b฿372.8m26.4x23.7x5.7x
Sun, 13 Nov 2022฿8.5b฿1.5b฿394.9m22.6x21.6x5.8x
Tue, 11 Oct 2022฿8.6b฿1.5b฿391.7m23x21.9x5.8x
Thu, 08 Sep 2022฿9.3b฿1.5b฿391.7m25.7x23.6x6.3x
Sat, 06 Aug 2022฿9.5b฿1.4b฿388.8m26x24.5x6.8x
Mon, 04 Jul 2022฿10.0b฿1.4b฿388.8m26.7x25.6x7.2x
Wed, 01 Jun 2022฿11.1b฿1.4b฿388.8m29.8x28.6x8x
Fri, 29 Apr 2022฿11.9b฿1.4b฿388.2m29x30.7x8.7x
Sun, 27 Mar 2022฿11.9b฿1.4b฿388.2m28.7x30.6x8.7x
Tue, 22 Feb 2022฿13.5b฿1.5b฿436.3m37.4x30.9x9.1x
Thu, 20 Jan 2022฿14.2b฿1.5b฿436.3m32.9x32.5x9.6x
Sat, 18 Dec 2021฿14.1b฿1.5b฿436.3m36.7x32.3x9.5x
Mon, 15 Nov 2021฿13.4b฿1.5b฿454.9m33.9x29.6x8.9x
Wed, 13 Oct 2021฿13.6b฿1.5b฿442.0m21x30.7x9x
Fri, 10 Sep 2021฿13.8b฿1.5b฿442.0m21.3x31.3x9.1x
Sun, 08 Aug 2021฿12.8b฿1.5b฿442.0m21.4x29x8.5x
Sat, 01 May 2021฿14.4b฿1.5b฿416.5m25.7x34.7x9.6x
Price to Earnings Ratio

34.7x


Total Market Cap: ฿14.4bTotal Earnings: ฿416.5mTotal Revenue: ฿1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Thai Diversified Financial Industry Price to Earnings3Y Average 26.4x202220232024
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 63.8x which is higher than its 3-year average PE of 26.4x.
  • The 3-year average PS ratio of 5.8x is higher than the industry's current PS ratio of 0.98x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 21% per year over the last three years.
  • Meanwhile revenues for these companies have grown 107% 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-2.79%
Financials-3.75%
Diversified Financial-6.32%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Specialized Finance-2.65%
Transaction and Payment Processing Services-8.71%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry which is trading above its 3-year average PE ratio of 23.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 43.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available
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