Thai (SET) Logistics Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies7
- 7D0.2%
- 3M9.4%
- 1Y-16.4%
- YTD3.9%
The Logistics is pretty flat in the last 7 days, but Kerry Express (Thailand) has stood out, gaining 4.4%. Unfortunately though, the industry is down 16% over the past 12 months. Earnings are forecast to grow by 56% annually.
Industry Valuation and Performance
Has the Thai Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | ฿80.9b | ฿46.8b | -฿54,364,394.00 | 17.6x | -1488.3x | 1.7x |
| Sun, 25 Dec 2022 | ฿77.6b | ฿46.8b | -฿54,364,394.00 | 14.4x | -1426.6x | 1.7x |
| Tue, 22 Nov 2022 | ฿76.9b | ฿46.8b | -฿54,364,394.00 | 15x | -1413.9x | 1.6x |
| Thu, 20 Oct 2022 | ฿77.1b | ฿48.5b | ฿650.9m | 13.9x | 118.4x | 1.6x |
| Sat, 17 Sep 2022 | ฿81.2b | ฿48.5b | ฿650.9m | 14.3x | 124.7x | 1.7x |
| Mon, 15 Aug 2022 | ฿77.2b | ฿47.7b | ฿1.6b | 14.7x | 47.1x | 1.6x |
| Wed, 13 Jul 2022 | ฿82.2b | ฿46.8b | ฿1.5b | 13.9x | 55x | 1.8x |
| Fri, 10 Jun 2022 | ฿82.3b | ฿46.8b | ฿1.5b | 16.1x | 55x | 1.8x |
| Sun, 08 May 2022 | ฿82.0b | ฿43.2b | ฿2.1b | 21.6x | 39.7x | 1.9x |
| Tue, 05 Apr 2022 | ฿84.8b | ฿43.2b | ฿2.1b | 22.2x | 41x | 2x |
| Thu, 03 Mar 2022 | ฿91.5b | ฿42.9b | ฿2.0b | 24.9x | 46.5x | 2.1x |
| Sat, 29 Jan 2022 | ฿95.4b | ฿38.8b | ฿2.6b | 32.3x | 36.5x | 2.5x |
| Mon, 27 Dec 2021 | ฿104.3b | ฿38.8b | ฿2.6b | 30.1x | 39.9x | 2.7x |
| Wed, 24 Nov 2021 | ฿99.1b | ฿38.8b | ฿2.6b | 24.8x | 37.9x | 2.6x |
| Fri, 22 Oct 2021 | ฿106.3b | ฿34.1b | ฿2.5b | 37.6x | 41.9x | 3.1x |
| Sun, 19 Sep 2021 | ฿109.8b | ฿34.1b | ฿2.5b | 39x | 43.2x | 3.2x |
| Tue, 17 Aug 2021 | ฿114.0b | ฿34.1b | ฿2.5b | 37x | 44.9x | 3.3x |
| Tue, 01 Jun 2021 | ฿109.6b | ฿32.7b | ฿2.3b | 38x | 47.7x | 3.3x |
| Fri, 05 Mar 2021 | ฿116.7b | ฿31.8b | ฿2.1b | 28.3x | 54.3x | 3.7x |
| Mon, 07 Dec 2020 | ฿17.6b | ฿12.0b | ฿709.9m | 20.3x | 24.7x | 1.5x |
| Thu, 10 Sep 2020 | ฿14.0b | ฿10.9b | ฿619.8m | 21x | 22.6x | 1.3x |
| Wed, 03 Jun 2020 | ฿12.5b | ฿10.9b | ฿661.7m | 18.9x | 18.9x | 1.1x |
| Sat, 07 Mar 2020 | ฿10.7b | ฿11.0b | ฿646.9m | 17.7x | 16.5x | 1x |
Price to Earnings Ratio
19.7x
Current Industry PE
- Investors are pessimistic on the Thai Logistics industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- Total earnings for the Logistics industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 62% 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 Industrials industry?
| TH Market | -0.97% | |
| Industrials | 0.91% | |
| Logistics | 0.16% | |
| Air Freight and Logistics | 0.16% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KEX Kerry Express (Thailand) | ฿19.10 | 4.4% +฿1.4b | -20.7% | PS1.9x | |
| WICE Wice Logistics | ฿12.40 | 8.8% +฿651.9m | -39.5% | PE12.7x | |
| SONIC Sonic Interfreight | ฿2.98 | 4.2% +฿91.1m | -28.0% | PE6.5x | |
| LEO Leo Global Logistics | ฿12.90 | 1.6% +฿63.0m | -13.4% | PE10.9x |