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Thai (SET) Materials Sector Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies101
  • 7D-0.2%
  • 3M-0.3%
  • 1Y-8.5%
  • YTD-12.5%

Over the last 7 days, the Materials industry has remained flat. Unfortunately though, the industry is down 8.5% over the past 12 months. Looking forward, earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

Has the Thai Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022฿1.6t฿2.7t฿126.2b15.2x12.7x0.6x
Wed, 02 Nov 2022฿1.6t฿2.6t฿149.4b13.8x10.5x0.6x
Fri, 30 Sep 2022฿1.5t฿2.5t฿153.9b13.6x9.8x0.6x
Sun, 28 Aug 2022฿1.6t฿2.5t฿154.6b14.4x10.7x0.7x
Tue, 26 Jul 2022฿1.6t฿2.3t฿176.0b13.2x9.2x0.7x
Thu, 23 Jun 2022฿1.6t฿2.3t฿176.1b13.1x9.2x0.7x
Sat, 21 May 2022฿1.6t฿2.3t฿175.8b13x9.4x0.7x
Mon, 18 Apr 2022฿1.7t฿2.2t฿188.9b12.7x9.1x0.8x
Wed, 16 Mar 2022฿1.7t฿2.2t฿188.9b13.5x9.3x0.8x
Fri, 11 Feb 2022฿1.9t฿2.0t฿181.2b13.4x10.4x0.9x
Sun, 09 Jan 2022฿1.9t฿2.0t฿179.6b13.1x10.3x0.9x
Tue, 07 Dec 2021฿1.8t฿2.0t฿179.4b12.5x9.9x0.9x
Thu, 04 Nov 2021฿1.8t฿1.9t฿160.6b13.1x11.5x1x
Sat, 02 Oct 2021฿1.9t฿1.8t฿162.4b12.9x11.5x1x
Mon, 30 Aug 2021฿1.9t฿1.9t฿163.0b12.6x11.9x1x
Tue, 06 Jul 2021฿1.9t฿1.9t฿162.9b13x11.4x1x
Fri, 09 Apr 2021฿1.8t฿1.7t฿111.6b13.2x15.7x1x
Thu, 31 Dec 2020฿1.6t฿1.6t฿70.3b12.2x22.3x1x
Sun, 04 Oct 2020฿1.1t฿1.5t฿54.3b10.8x20.2x0.7x
Wed, 08 Jul 2020฿1.2t฿1.6t฿50.1b11.2x24.2x0.8x
Tue, 31 Mar 2020฿972.4b฿1.7t฿48.8b10.2x19.9x0.6x
Fri, 03 Jan 2020฿1.4t฿1.7t฿73.6b12.5x18.6x0.8x
Price to Earnings Ratio

18.6x


Total Market Cap: ฿1.4tTotal Earnings: ฿73.6bTotal Revenue: ฿1.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Thai Materials Sector Price to Earnings3Y Average 15.8x20212022
Current Industry PE
  • Investors are pessimistic on the Thai Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.7x which is lower than its 3-year average PE of 15.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Thai Materials sector?

TH Market1.26%
Materials-0.20%
Packaging1.87%
Metals and Mining0.027%
Paper and Forestry Products0%
Basic Materials-0.54%
Chemicals-0.99%
Industry PE
  • Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 18.5x.
    • Analysts are expecting annual earnings growth of 17.5%, which is higher than its past year's earnings growth of 8.0% per year.
  • Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 37.5x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings growth rate of 2.2% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 16% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
SCGP SCG Packaging฿56.502.7%
+฿6.4b
-10.3%PE32.5x
TPIPL TPI Polene฿1.891.1%
+฿378.7m
13.9%PE4.6x
PTL Polyplex (Thailand)฿25.001.6%
+฿360.0m
6.4%PE5.4x
TSTH Tata Steel (Thailand)฿1.054.0%
+฿336.9m
-28.6%PE5.9x
SCCC Siam City Cement฿150.000.7%
+฿298.0m
-3.5%PE11.7x
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Latest News

TPIPL

฿1.89

TPI Polene

7D

1.1%

1Y

13.9%

PTL

฿25.00

Polyplex (Thailand)

7D

1.6%

1Y

6.4%

DPAINT

฿10.30

Delta Paint

7D

-7.2%

1Y

17.7%

STPI

฿3.98

STP&I

7D

-4.8%

1Y

-17.8%

BCT

฿60.50

Birla Carbon (Thailand)

7D

1.3%

1Y

26.0%

TOA

฿32.75

TOA Paint (Thailand)

7D

-3.0%

1Y

-0.8%

TSTH

฿1.05

Tata Steel (Thailand)

7D

4.0%

1Y

-28.6%

EPG

฿10.00

Eastern Polymer Group

7D

-2.0%

1Y

-10.7%

POLY

฿14.00

Polynet

7D

-12.0%

1Y

n/a

SCC

฿334.00

Siam Cement

7D

-1.2%

1Y

-11.2%

SCGP

฿56.50

SCG Packaging

7D

2.7%

1Y

-10.3%

SCCC

฿150.00

Siam City Cement

7D

0.7%

1Y

-3.5%

NFC

฿6.20

NFC

7D

3.3%

1Y

64.9%

PTTGC

฿46.75

PTT Global Chemical

7D

-0.5%

1Y

-19.0%

SITHAI

฿1.69

Srithai Superware

7D

4.3%

1Y

33.1%