Have your own idea? Try our Stock Screener
Thai (SET) Logistics Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies11
- 7D1.1%
- 3M-19.3%
- 1Y-42.7%
- YTD-46.8%
Over the last 7 days, the Logistics industry has risen 1.1%, driven by gains in KEX Express (Thailand) and Triple i Logistics of 6.4% and 8.7%, respectively. In the past year, the industry is down 43%. As for the next few years, earnings are expected to grow by 13% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | ฿42.9b | ฿58.6b | -฿1,838,154,438.00 | 15.3x | -23.3x | 0.7x |
| Thu, 28 Nov 2024 | ฿47.7b | ฿58.6b | -฿1,838,154,438.00 | 17.7x | -25.9x | 0.8x |
| Sat, 26 Oct 2024 | ฿41.0b | ฿45.7b | ฿2.7b | 14x | 15.4x | 0.9x |
| Mon, 23 Sep 2024 | ฿44.6b | ฿45.7b | ฿2.7b | 15.5x | 16.8x | 1x |
| Wed, 21 Aug 2024 | ฿39.9b | ฿45.7b | ฿2.7b | 14.1x | 15x | 0.9x |
| Fri, 19 Jul 2024 | ฿48.9b | ฿55.4b | -฿1,876,737,193.00 | 15x | -26.1x | 0.9x |
| Sun, 16 Jun 2024 | ฿51.9b | ฿55.4b | -฿1,876,737,193.00 | 14.8x | -27.6x | 0.9x |
| Tue, 14 May 2024 | ฿57.5b | ฿55.6b | -฿1,386,086,233.00 | 13.9x | -41.5x | 1x |
| Thu, 11 Apr 2024 | ฿61.9b | ฿54.1b | -฿1,291,722,896.00 | 14.8x | -48x | 1.1x |
| Sat, 09 Mar 2024 | ฿66.5b | ฿54.1b | -฿1,291,722,896.00 | 17.5x | -51.5x | 1.2x |
| Mon, 05 Feb 2024 | ฿65.7b | ฿51.4b | -฿315,755,452.00 | 17.2x | -208.2x | 1.3x |
| Wed, 03 Jan 2024 | ฿69.4b | ฿51.4b | -฿315,755,452.00 | 17.7x | -219.7x | 1.3x |
| Fri, 01 Dec 2023 | ฿50.8b | ฿46.2b | -฿1,715,486,369.00 | 14.3x | -29.6x | 1.1x |
| Sun, 29 Oct 2023 | ฿46.9b | ฿45.0b | -฿1,129,342,369.00 | 10.3x | -41.6x | 1x |
| Tue, 26 Sep 2023 | ฿64.0b | ฿45.0b | -฿1,129,342,369.00 | 12.7x | -56.7x | 1.4x |
| Thu, 24 Aug 2023 | ฿59.4b | ฿41.9b | -฿1,340,336,783.00 | 13.5x | -44.3x | 1.4x |
| Sat, 22 Jul 2023 | ฿66.7b | ฿41.9b | -฿775,663,448.00 | 11.7x | -86x | 1.6x |
| Mon, 19 Jun 2023 | ฿72.5b | ฿41.4b | -฿803,486,660.00 | 11.3x | -90.2x | 1.7x |
| Wed, 17 May 2023 | ฿71.2b | ฿42.8b | -฿425,551,464.00 | 9.8x | -167.2x | 1.7x |
| Fri, 14 Apr 2023 | ฿87.2b | ฿43.1b | -฿370,264,464.00 | 11.6x | -235.5x | 2x |
| Sun, 12 Mar 2023 | ฿86.4b | ฿43.1b | -฿370,264,464.00 | 12.2x | -233.4x | 2x |
| Tue, 07 Feb 2023 | ฿80.4b | ฿46.8b | -฿54,364,394.00 | 17.4x | -1479.4x | 1.7x |
| Thu, 05 Jan 2023 | ฿76.4b | ฿46.8b | -฿54,364,394.00 | 14.4x | -1406.1x | 1.6x |
| Sat, 03 Dec 2022 | ฿79.2b | ฿46.8b | -฿54,364,394.00 | 15.7x | -1457.7x | 1.7x |
| Mon, 31 Oct 2022 | ฿72.8b | ฿48.5b | ฿650.9m | 13.7x | 111.8x | 1.5x |
| Wed, 28 Sep 2022 | ฿75.9b | ฿48.5b | ฿650.9m | 14.2x | 116.6x | 1.6x |
| Fri, 26 Aug 2022 | ฿82.1b | ฿48.5b | ฿650.9m | 15.2x | 126.1x | 1.7x |
| Sun, 24 Jul 2022 | ฿76.4b | ฿46.8b | ฿1.5b | 13.8x | 51.1x | 1.6x |
| Tue, 21 Jun 2022 | ฿82.7b | ฿46.8b | ฿1.5b | 14.5x | 55.3x | 1.8x |
| Thu, 19 May 2022 | ฿79.7b | ฿46.0b | ฿2.3b | 17.7x | 34.8x | 1.7x |
| Sat, 16 Apr 2022 | ฿79.7b | ฿43.2b | ฿2.1b | 20.4x | 38.5x | 1.8x |
| Mon, 14 Mar 2022 | ฿86.6b | ฿43.2b | ฿2.1b | 23.3x | 41.9x | 2x |
| Wed, 09 Feb 2022 | ฿97.4b | ฿38.8b | ฿2.6b | 34.8x | 37.3x | 2.5x |
| Fri, 07 Jan 2022 | ฿111.4b | ฿38.8b | ฿2.6b | n/a | 42.6x | 2.9x |
Price to Earnings Ratio
42.6x
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 1.5x is higher than the industry's current PS ratio of 0.73x.
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 15% 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 | 2.65% | |
| Industrials | 2.50% | |
| Logistics | 1.08% | |
| Air Freight and Logistics | 1.08% | |
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 | |
|---|---|---|---|---|---|
| SJWD SCGJWD Logistics | ฿10.70 | 4.9% +฿905.5m | -30.5% | PE16.2x | |
| III Triple i Logistics | ฿5.60 | 5.7% +฿234.8m | -43.7% | PE6x | |
| LEO Leo Global Logistics | ฿3.10 | 6.9% +฿63.0m | -34.6% | PE15.4x | |
| SINO Sino Logistics Corporation | ฿0.90 | 4.7% +฿41.6m | -41.9% | PE17x | |
| WICE Wice Logistics | ฿3.82 | 1.1% +฿25.6m | -38.9% | PE16.2x |