Thai (SET) Infrastructure Industry Analysis
UpdatedJun 02, 2023
DataAggregated Company Financials
Companies7
- 7D0.6%
- 3M-1.9%
- 1Y-0.2%
- YTD-7.1%
In the last week, Infrastructure has been flat. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 48% per annum.
Industry Valuation and Performance
Has the Thai Infrastructure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 02 Jun 2023 | ฿1.2t | ฿52.4b | ฿1.9b | 27.6x | 618x | 22.5x |
| Sun, 30 Apr 2023 | ฿1.2t | ฿45.7b | -฿3,316,942,701.00 | 37.5x | -370x | 26.9x |
| Tue, 28 Mar 2023 | ฿1.2t | ฿45.7b | -฿3,316,942,701.00 | 20.1x | -362.2x | 26.3x |
| Thu, 23 Feb 2023 | ฿1.2t | ฿43.6b | -฿3,740,341,768.00 | 24.6x | -324x | 27.8x |
| Sat, 21 Jan 2023 | ฿1.3t | ฿37.2b | -฿8,354,772,252.00 | 23.2x | -150.7x | 33.9x |
| Mon, 19 Dec 2022 | ฿1.2t | ฿37.2b | -฿8,354,772,252.00 | 21.8x | -148x | 33.2x |
| Wed, 16 Nov 2022 | ฿1.3t | ฿31.7b | -฿12,525,287,820.00 | 24.2x | -101.2x | 40x |
| Fri, 14 Oct 2022 | ฿1.2t | ฿30.1b | -฿13,279,692,820.00 | 24.6x | -89.6x | 39.6x |
| Sun, 11 Sep 2022 | ฿1.2t | ฿30.1b | -฿13,279,692,820.00 | 27.3x | -91.5x | 40.4x |
| Tue, 09 Aug 2022 | ฿1.2t | ฿25.8b | -฿15,735,045,624.00 | 31.2x | -76.4x | 46.5x |
| Thu, 07 Jul 2022 | ฿1.2t | ฿25.8b | -฿15,735,045,624.00 | 30.6x | -74.8x | 45.5x |
| Sat, 04 Jun 2022 | ฿1.2t | ฿25.8b | -฿15,735,045,624.00 | 38.1x | -74.2x | 45.2x |
| Mon, 02 May 2022 | ฿1.1t | ฿24.3b | -฿16,122,295,101.00 | 31.3x | -69.4x | 46.2x |
| Wed, 30 Mar 2022 | ฿1.1t | ฿24.3b | -฿16,122,295,101.00 | 31.6x | -69x | 45.9x |
| Fri, 25 Feb 2022 | ฿1.1t | ฿24.9b | -฿16,046,965,748.00 | 32.6x | -66.5x | 42.9x |
| Sun, 23 Jan 2022 | ฿1.1t | ฿24.6b | -฿14,922,041,336.00 | 26.9x | -71.3x | 43.2x |
| Tue, 21 Dec 2021 | ฿1.0t | ฿24.6b | -฿14,922,041,336.00 | 27.9x | -68.1x | 41.3x |
| Thu, 18 Nov 2021 | ฿1.1t | ฿24.9b | -฿13,518,768,711.00 | 30.7x | -83.7x | 45.5x |
| Sat, 16 Oct 2021 | ฿1.1t | ฿26.4b | -฿12,608,504,486.00 | 27.2x | -90.8x | 43.3x |
| Mon, 13 Sep 2021 | ฿1.1t | ฿26.4b | -฿12,608,504,486.00 | 28.7x | -84.4x | 40.3x |
| Wed, 11 Aug 2021 | ฿967.4b | ฿26.4b | -฿12,608,504,486.00 | 23.1x | -76.7x | 36.6x |
| Sun, 06 Jun 2021 | ฿1.1t | ฿25.9b | -฿11,601,581,149.00 | 31.6x | -91.9x | 41.1x |
| Wed, 10 Mar 2021 | ฿1.1t | ฿35.5b | -฿4,549,618,057.00 | 31.8x | -232.8x | 29.8x |
| Tue, 01 Dec 2020 | ฿1.1t | ฿50.7b | ฿6.5b | 50.1x | 166.5x | 21.2x |
| Fri, 04 Sep 2020 | ฿957.7b | ฿65.2b | ฿15.9b | 41x | 60.1x | 14.7x |
| Mon, 08 Jun 2020 | ฿1.1t | ฿81.2b | ฿28.2b | 20.1x | 37.5x | 13x |
Price to Earnings Ratio
37.5x
Current Industry PE
- Investors are optimistic on the Thai Infrastructure industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 618x which is higher than its 3-year average PE of -80.5x.
- The 3-year average PS ratio of 34.8x is higher than the industry's current PS ratio of 22.5x.
Past Earnings Growth
- The earnings for companies in the Infrastructure industry have declined 59% per year over the last three years,
- Revenues have also declined 14% 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 Industrials industry?
| TH Market | -1.04% | |
| Industrials | -1.91% | |
| Infrastructure | 0.56% | |
| Marine Ports and Services | 4.03% | |
| Airport Services | 0.67% | |
| Highways and Railtracks | -0.43% | |
Industry PE
- Investors are most optimistic about the Highways and Railtracks industry even though it's trading below its 3-year average PE ratio of 69.7x.
- Analysts are expecting annual earnings growth of 24.8%, which is lower than the prior year's growth of 103.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Airport Services industry, expecting annual earnings growth of 51% over the next 5 years.
- In contrast, the Marine Ports and Services industry is expected to see its earnings grow by 6.0% 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 | |
|---|---|---|---|---|---|
| AOT Airports of Thailand | ฿70.75 | 0.7% +฿7.1b | 2.2% | PS32.6x | |
| NYT Namyong Terminal | ฿4.20 | 7.1% +฿347.2m | -5.8% | PE17.2x | |
| PORT Sahathai Terminal | ฿1.41 | 0% ฿3.8k | -35.3% | PS0.5x |