Thai (SET) Transportation Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies7
- 7D-4.1%
- 3M0.3%
- 1Y-21.5%
- YTD-17.2%
Over the last 7 days, the Transportation industry has dropped 2.7%, driven by BTS Group Holdings declining 3.1%. On the other hand Mena Transport is actually up 11%. The industry has fallen 20% in the last year. Earnings are forecast to grow by 115% annually.
Industry Valuation and Performance
Has the Thai Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | ฿87.8b | ฿29.7b | -฿5,308,282,876.00 | 14x | -16.5x | 3x |
| Sat, 06 Apr 2024 | ฿88.3b | ฿29.7b | -฿5,308,282,876.00 | 13.6x | -16.6x | 3x |
| Mon, 04 Mar 2024 | ฿74.7b | ฿29.7b | -฿5,308,282,873.00 | 14x | -14.1x | 2.5x |
| Wed, 31 Jan 2024 | ฿88.9b | ฿29.7b | ฿752.2m | 17.2x | 118.1x | 3x |
| Fri, 29 Dec 2023 | ฿104.5b | ฿29.7b | ฿752.2m | 17.7x | 138.9x | 3.5x |
| Sun, 26 Nov 2023 | ฿102.8b | ฿29.7b | ฿752.2m | 16.8x | 136.6x | 3.5x |
| Tue, 24 Oct 2023 | ฿106.1b | ฿30.4b | ฿1.1b | 13.9x | 92.9x | 3.5x |
| Thu, 21 Sep 2023 | ฿102.9b | ฿30.4b | ฿1.1b | 15.6x | 90.1x | 3.4x |
| Sat, 19 Aug 2023 | ฿102.0b | ฿30.4b | ฿1.1b | 16.1x | 89.7x | 3.4x |
| Mon, 17 Jul 2023 | ฿110.0b | ฿29.4b | ฿2.4b | 15.9x | 45x | 3.7x |
| Wed, 14 Jun 2023 | ฿108.5b | ฿29.4b | ฿2.4b | 16.1x | 44.3x | 3.7x |
| Fri, 12 May 2023 | ฿112.1b | ฿29.5b | ฿3.4b | 17.8x | 32.5x | 3.8x |
| Sun, 09 Apr 2023 | ฿106.8b | ฿29.5b | ฿3.4b | 17.7x | 31x | 3.6x |
| Tue, 07 Mar 2023 | ฿110.4b | ฿30.1b | ฿3.4b | 16.3x | 32.6x | 3.7x |
| Thu, 02 Feb 2023 | ฿122.2b | ฿33.3b | ฿3.4b | 14.7x | 35.7x | 3.7x |
| Sat, 31 Dec 2022 | ฿120.3b | ฿33.3b | ฿3.4b | 14.4x | 35.2x | 3.6x |
| Mon, 28 Nov 2022 | ฿115.2b | ฿33.3b | ฿3.4b | 14.1x | 33.7x | 3.5x |
| Wed, 26 Oct 2022 | ฿119.1b | ฿34.4b | ฿3.3b | 17.6x | 35.6x | 3.5x |
| Fri, 23 Sep 2022 | ฿124.9b | ฿34.4b | ฿3.3b | 18x | 37.4x | 3.6x |
| Sun, 21 Aug 2022 | ฿120.7b | ฿34.4b | ฿3.3b | 18x | 36.1x | 3.5x |
| Tue, 19 Jul 2022 | ฿122.7b | ฿38.1b | ฿4.1b | 17.7x | 29.9x | 3.2x |
| Thu, 16 Jun 2022 | ฿120.6b | ฿38.1b | ฿4.1b | 19.4x | 29.4x | 3.2x |
| Sat, 14 May 2022 | ฿124.0b | ฿40.5b | ฿4.9b | 21.3x | 25.3x | 3.1x |
| Mon, 11 Apr 2022 | ฿129.5b | ฿40.4b | ฿4.9b | 22.6x | 26.4x | 3.2x |
| Wed, 09 Mar 2022 | ฿129.6b | ฿40.4b | ฿4.9b | 22.4x | 26.4x | 3.2x |
| Fri, 04 Feb 2022 | ฿133.3b | ฿40.8b | ฿5.6b | 21.7x | 24x | 3.3x |
| Sun, 02 Jan 2022 | ฿133.2b | ฿40.8b | ฿5.6b | 21.5x | 23.9x | 3.3x |
| Tue, 30 Nov 2021 | ฿128.9b | ฿40.8b | ฿5.6b | 21.1x | 23.2x | 3.2x |
| Thu, 28 Oct 2021 | ฿134.3b | ฿44.1b | ฿5.8b | 19.5x | 23x | 3x |
| Sat, 25 Sep 2021 | ฿137.1b | ฿44.1b | ฿5.8b | 20.1x | 23.5x | 3.1x |
| Mon, 23 Aug 2021 | ฿131.2b | ฿44.5b | ฿5.9b | 16.1x | 22.4x | 2.9x |
| Sat, 10 Jul 2021 | ฿131.6b | ฿43.9b | ฿5.8b | 17.3x | 22.6x | 3x |
Price to Earnings Ratio
26.3x
Current Industry PE
- Investors are relatively neutral on the Thai Transportation 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 PS ratio of 3.3x.
Past Earnings Growth
- Total earnings for the Transportation industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 13% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Thai Industrials industry?
| TH Market | 0.27% | |
| Industrials | -0.19% | |
| Transportation | -4.08% | |
| Cargo Ground Transportation | 6.68% | |
| Trucking | 0.98% | |
| Railroads | -4.72% | |
Industry PE
- Investors are most optimistic about the Trucking industry which is trading above its 3-year average PE ratio of 32.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 116% over the next 5 years.
- In contrast, the Cargo Ground Transportation industry is expected to see its earnings grow by 31% 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 | |
|---|---|---|---|---|---|
| ASAP Synergetic Auto Performance | ฿3.18 | 4.6% +฿101.6m | 31.4% | PS0.7x | |
| MENA Mena Transport | ฿1.78 | 7.9% +฿95.4m | -19.8% | PE22.9x | |
| KIAT Kiattana Transport | ฿0.39 | 5.4% +฿61.8m | -13.3% | PE14x | |
| KCAR Krungthai Car Rent and Lease | ฿6.15 | 0.8% +฿12.5m | -24.5% | PE8x |