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Thai (SET) Materials Sector Analysis
UpdatedNov 09, 2025
DataAggregated Company Financials
Companies100
- 7D-5.9%
- 3M-9.4%
- 1Y-19.5%
- YTD-11.5%
Over the last 7 days, the Materials industry has dropped 5.9%, driven by PTT Global Chemical declining 19%. In contrast, STP&I has gained 7.2%. Overall the industry is down 20% in 12 months. Earnings are forecast to grow by 31% 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 |
|---|---|---|---|---|---|---|
| Mon, 10 Nov 2025 | ฿769.7b | ฿2.2t | ฿1.6b | 10x | 470x | 0.3x |
| Wed, 08 Oct 2025 | ฿869.3b | ฿2.2t | ฿3.0b | 10.6x | 286.9x | 0.4x |
| Fri, 05 Sep 2025 | ฿856.6b | ฿2.2t | ฿3.0b | 10.5x | 282.6x | 0.4x |
| Sun, 03 Aug 2025 | ฿831.5b | ฿2.3t | -฿12,367,665,167.00 | 10.5x | -67.2x | 0.4x |
| Tue, 01 Jul 2025 | ฿746.9b | ฿2.3t | -฿25,726,335,199.00 | 9.9x | -29x | 0.3x |
| Thu, 29 May 2025 | ฿775.6b | ฿2.3t | -฿28,978,802,149.00 | 10.1x | -26.8x | 0.3x |
| Sat, 26 Apr 2025 | ฿702.8b | ฿2.3t | -฿20,393,598,130.00 | 9.6x | -34.5x | 0.3x |
| Mon, 24 Mar 2025 | ฿762.5b | ฿2.3t | -฿26,285,464,575.00 | 9.9x | -29x | 0.3x |
| Wed, 19 Feb 2025 | ฿764.1b | ฿2.3t | -฿40,533,575,848.00 | 9.8x | -18.9x | 0.3x |
| Fri, 17 Jan 2025 | ฿805.7b | ฿2.4t | -฿25,929,799,785.00 | 10.8x | -31.1x | 0.3x |
| Sun, 15 Dec 2024 | ฿898.8b | ฿2.4t | -฿25,915,718,631.00 | 11.5x | -34.7x | 0.4x |
| Tue, 12 Nov 2024 | ฿946.8b | ฿2.4t | -฿16,480,448,867.00 | 10.9x | -57.4x | 0.4x |
| Thu, 10 Oct 2024 | ฿1.0t | ฿2.4t | ฿6.5b | 12x | 160.8x | 0.4x |
| Sat, 07 Sep 2024 | ฿1.0t | ฿2.4t | ฿6.5b | 11.5x | 157.6x | 0.4x |
| Mon, 05 Aug 2024 | ฿941.7b | ฿2.3t | ฿23.7b | 11.5x | 39.7x | 0.4x |
| Wed, 03 Jul 2024 | ฿1.0t | ฿2.3t | ฿27.9b | 12x | 36.3x | 0.4x |
| Fri, 31 May 2024 | ฿1.1t | ฿2.3t | ฿29.9b | 13.5x | 37x | 0.5x |
| Sun, 28 Apr 2024 | ฿1.1t | ฿2.3t | ฿31.1b | 13.9x | 35.9x | 0.5x |
| Tue, 26 Mar 2024 | ฿1.1t | ฿2.3t | ฿44.5b | 14x | 25x | 0.5x |
| Thu, 22 Feb 2024 | ฿1.1t | ฿2.2t | ฿39.3b | 13.9x | 29.1x | 0.5x |
| Sat, 20 Jan 2024 | ฿1.2t | ฿2.3t | ฿33.8b | 14.3x | 34.1x | 0.5x |
| Mon, 18 Dec 2023 | ฿1.2t | ฿2.3t | ฿33.8b | 14.2x | 36.2x | 0.5x |
| Wed, 15 Nov 2023 | ฿1.2t | ฿2.4t | ฿42.6b | 14.4x | 28x | 0.5x |
| Fri, 13 Oct 2023 | ฿1.2t | ฿2.4t | ฿29.3b | 14.9x | 41.6x | 0.5x |
| Sun, 10 Sep 2023 | ฿1.3t | ฿2.4t | ฿29.3b | 16.4x | 44.4x | 0.5x |
| Tue, 08 Aug 2023 | ฿1.3t | ฿2.6t | ฿62.1b | 15x | 21.5x | 0.5x |
| Thu, 06 Jul 2023 | ฿1.3t | ฿2.6t | ฿64.8b | 15.2x | 20.7x | 0.5x |
| Sat, 03 Jun 2023 | ฿1.4t | ฿2.6t | ฿64.8b | 16.3x | 20.9x | 0.5x |
| Mon, 01 May 2023 | ฿1.4t | ฿2.6t | ฿86.5b | 15x | 16.2x | 0.5x |
| Wed, 29 Mar 2023 | ฿1.5t | ฿2.7t | ฿79.4b | 16x | 18.7x | 0.6x |
| Fri, 24 Feb 2023 | ฿1.6t | ฿5.0t | ฿414.3b | 16.5x | 3.8x | 0.3x |
| Sun, 22 Jan 2023 | ฿1.6t | ฿2.7t | ฿125.7b | 15.3x | 13.1x | 0.6x |
| Tue, 20 Dec 2022 | ฿1.6t | ฿2.7t | ฿126.2b | 14.8x | 12.5x | 0.6x |
| Thu, 17 Nov 2022 | ฿1.6t | ฿2.7t | ฿128.7b | 14.4x | 12.5x | 0.6x |
Price to Earnings Ratio
12.5x
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 470x which is higher than its 3-year average PE of 45.3x.
- The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 77% per year over the last three years,
- Revenues have also declined 6.4% 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 | -0.49% | |
| Materials | -5.89% | |
| Metals and Mining | -0.37% | |
| Packaging | -3.08% | |
| Basic Materials | -4.13% | |
| Chemicals | -9.71% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio.
- 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 Chemicals industry, expecting annual earnings growth of 83% 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 8.4% 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 | |
|---|---|---|---|---|---|
| STPI STP&I | ฿3.88 | 7.2% +฿471.2m | 0.5% | PE124.1x | |
| SPG Siam Pan Group | ฿11.90 | 4.4% +฿172.5m | -16.2% | PE13.9x | |
| EPG Eastern Polymer Group | ฿2.86 | 2.1% +฿168.0m | -36.2% | PE9.9x | |
| SCCC Siam City Cement | ฿142.50 | 0.4% +฿149.0m | -13.4% | PE8x | |
| TYCN Tycoons Worldwide Group (Thailand) | ฿1.75 | 9.4% +฿89.5m | -18.2% | PE20.6x |