Have your own idea? Try our Stock Screener
Thai (SET) Materials Sector Analysis
UpdatedOct 13, 2025
DataAggregated Company Financials
Companies100
- 7D-1.5%
- 3M8.7%
- 1Y-15.3%
- YTD-2.2%
Over the last 7 days, the Materials industry has dropped 2.7%, driven by Siam Cement declining 7.4%. The industry has fallen 15% in the last year. Earnings are forecast to grow by 30% annually.
Sector Valuation and Performance
Has the Thai Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 14 Oct 2025 | ฿851.0b | ฿2.2t | ฿3.0b | 10.5x | 280.9x | 0.4x |
| Thu, 11 Sep 2025 | ฿905.7b | ฿2.2t | ฿3.0b | 10.8x | 298.8x | 0.4x |
| Sat, 09 Aug 2025 | ฿850.1b | ฿2.3t | -฿12,566,695,067.00 | 10.9x | -67.6x | 0.4x |
| Mon, 07 Jul 2025 | ฿759.5b | ฿2.3t | -฿25,726,335,199.00 | 10.1x | -29.5x | 0.3x |
| Wed, 04 Jun 2025 | ฿754.7b | ฿2.3t | -฿25,767,510,779.00 | 10.3x | -29.3x | 0.3x |
| Fri, 02 May 2025 | ฿714.7b | ฿2.3t | -฿21,218,377,130.00 | 9.4x | -33.7x | 0.3x |
| Sun, 30 Mar 2025 | ฿723.2b | ฿2.3t | -฿26,285,464,575.00 | 10.1x | -27.5x | 0.3x |
| Tue, 25 Feb 2025 | ฿739.8b | ฿2.3t | -฿40,701,589,927.00 | 10.6x | -18.2x | 0.3x |
| Thu, 23 Jan 2025 | ฿794.6b | ฿2.4t | -฿25,585,177,785.00 | 11x | -31.1x | 0.3x |
| Sat, 21 Dec 2024 | ฿852.1b | ฿2.4t | -฿25,929,799,785.00 | 11.1x | -32.9x | 0.4x |
| Mon, 18 Nov 2024 | ฿922.1b | ฿2.4t | -฿17,727,362,578.00 | 11.8x | -52x | 0.4x |
| Wed, 16 Oct 2024 | ฿981.6b | ฿2.4t | ฿6.5b | 12x | 151.4x | 0.4x |
| Fri, 13 Sep 2024 | ฿1.0t | ฿2.4t | ฿6.5b | 11.7x | 155.7x | 0.4x |
| Sun, 11 Aug 2024 | ฿870.6b | ฿2.4t | ฿8.4b | 11.2x | 104.2x | 0.4x |
| Tue, 09 Jul 2024 | ฿1.0t | ฿2.3t | ฿27.9b | 12.3x | 36.8x | 0.4x |
| Thu, 06 Jun 2024 | ฿1.1t | ฿2.3t | ฿27.8b | 13.2x | 39x | 0.5x |
| Sat, 04 May 2024 | ฿1.1t | ฿2.3t | ฿31.5b | 14.1x | 35.5x | 0.5x |
| Mon, 01 Apr 2024 | ฿1.1t | ฿2.3t | ฿44.5b | 14x | 24.9x | 0.5x |
| Wed, 28 Feb 2024 | ฿1.1t | ฿2.3t | ฿41.1b | 13.8x | 27.3x | 0.5x |
| Fri, 26 Jan 2024 | ฿1.1t | ฿2.3t | ฿33.3b | 13.9x | 34.5x | 0.5x |
| Sun, 24 Dec 2023 | ฿1.2t | ฿2.3t | ฿33.8b | 14.1x | 36.4x | 0.5x |
| Tue, 21 Nov 2023 | ฿1.2t | ฿2.4t | ฿34.5b | 14.1x | 35.4x | 0.5x |
| Thu, 19 Oct 2023 | ฿1.2t | ฿2.4t | ฿29.0b | 14.9x | 41.6x | 0.5x |
| Sat, 16 Sep 2023 | ฿1.3t | ฿2.4t | ฿29.3b | 16x | 43.7x | 0.5x |
| Mon, 14 Aug 2023 | ฿1.3t | ฿2.4t | ฿30.0b | 15.6x | 44.2x | 0.5x |
| Wed, 12 Jul 2023 | ฿1.3t | ฿2.6t | ฿64.8b | 14.7x | 20.6x | 0.5x |
| Fri, 09 Jun 2023 | ฿1.4t | ฿2.6t | ฿64.8b | 16.4x | 21.3x | 0.5x |
| Sun, 07 May 2023 | ฿1.4t | ฿2.6t | ฿86.4b | 14.9x | 16.3x | 0.5x |
| Tue, 04 Apr 2023 | ฿1.5t | ฿2.7t | ฿79.3b | 15.9x | 18.4x | 0.5x |
| Thu, 02 Mar 2023 | ฿1.5t | ฿2.7t | ฿90.1b | 15.7x | 16.8x | 0.6x |
| Sat, 28 Jan 2023 | ฿1.6t | ฿2.7t | ฿117.5b | 15.2x | 13.7x | 0.6x |
| Mon, 26 Dec 2022 | ฿1.6t | ฿2.7t | ฿126.2b | 14.5x | 12.4x | 0.6x |
| Wed, 23 Nov 2022 | ฿1.6t | ฿2.7t | ฿126.3b | 14.6x | 12.6x | 0.6x |
| Fri, 21 Oct 2022 | ฿1.5t | ฿2.5t | ฿154.6b | 13.6x | 9.8x | 0.6x |
Price to Earnings Ratio
9.8x
Current Industry PE
- Investors are optimistic on the Thai Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 281x which is higher than its 3-year average PE of 35.8x.
- The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 73% per year over the last three years,
- Revenues have also declined 4.4% 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 Materials sector?
| TH Market | 0.072% | |
| Materials | -1.50% | |
| Chemicals | 1.30% | |
| Metals and Mining | 0.98% | |
| Packaging | -0.022% | |
| Basic Materials | -4.78% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 18.7x.
- Analysts are expecting annual earnings growth of 7.5%, which is higher than its past year's earnings decline of 8.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 81% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Basic Materials industry is expected to see its earnings decline by 8.7% 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 | |
|---|---|---|---|---|---|
| BCT Birla Carbon (Thailand) | ฿48.00 | 1.1% +฿150.0m | -33.1% | PE10x | |
| SELIC Selic Corp | ฿2.86 | 4.4% +฿73.3m | -10.6% | PE14.7x | |
| MCS M.C.S. Steel | ฿8.35 | 1.8% +฿71.6m | 12.8% | PE4.2x | |
| UTP United Paper | ฿7.75 | 1.3% +฿65.0m | -28.9% | PE9.7x | |
| SWC Sherwood Corporation (Thailand) | ฿3.98 | 3.1% +฿59.8m | 17.8% | PE15.9x |