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Thai (SET) Materials Sector Analysis
UpdatedAug 20, 2025
DataAggregated Company Financials
Companies101
- 7D-3.9%
- 3M7.2%
- 1Y-8.6%
- YTD-6.2%
Over the last 7 days, the Materials industry has dropped 2.3%, driven by a pullback from Indorama Ventures of 11%. The industry has fallen 8.0% 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 |
|---|---|---|---|---|---|---|
| Wed, 20 Aug 2025 | ฿817.5b | ฿2.2t | ฿3.1b | 10.7x | 266.6x | 0.4x |
| Fri, 18 Jul 2025 | ฿809.7b | ฿2.3t | -฿25,726,335,199.00 | 10.2x | -31.5x | 0.4x |
| Sun, 15 Jun 2025 | ฿753.8b | ฿2.3t | -฿25,726,335,199.00 | 10x | -29.3x | 0.3x |
| Tue, 13 May 2025 | ฿753.7b | ฿2.3t | -฿25,680,026,706.00 | 10.2x | -29.3x | 0.3x |
| Thu, 10 Apr 2025 | ฿647.5b | ฿2.3t | -฿20,346,950,970.00 | 8.9x | -31.8x | 0.3x |
| Sat, 08 Mar 2025 | ฿744.8b | ฿2.3t | -฿26,307,450,884.00 | 9.9x | -28.3x | 0.3x |
| Mon, 03 Feb 2025 | ฿792.4b | ฿2.4t | -฿26,238,424,785.00 | 10.8x | -30.2x | 0.3x |
| Wed, 01 Jan 2025 | ฿863.9b | ฿2.4t | -฿25,929,799,785.00 | 11.3x | -33.3x | 0.4x |
| Fri, 29 Nov 2024 | ฿902.1b | ฿2.4t | -฿25,915,718,631.00 | 11.5x | -34.8x | 0.4x |
| Sun, 27 Oct 2024 | ฿963.5b | ฿2.4t | ฿6.3b | 11.9x | 153.3x | 0.4x |
| Tue, 24 Sep 2024 | ฿1.0t | ฿2.4t | ฿6.5b | 12.3x | 160.3x | 0.4x |
| Thu, 22 Aug 2024 | ฿908.2b | ฿2.4t | ฿6.5b | 11.3x | 139.7x | 0.4x |
| Sat, 20 Jul 2024 | ฿977.6b | ฿2.3t | ฿27.9b | 11.9x | 35.1x | 0.4x |
| Mon, 17 Jun 2024 | ฿1.0t | ฿2.3t | ฿27.9b | 12.5x | 36.6x | 0.4x |
| Wed, 15 May 2024 | ฿1.1t | ฿2.3t | ฿29.8b | 14.1x | 37.3x | 0.5x |
| Fri, 12 Apr 2024 | ฿1.2t | ฿2.3t | ฿44.5b | 13.9x | 25.9x | 0.5x |
| Sun, 10 Mar 2024 | ฿1.1t | ฿2.3t | ฿45.2b | 14.3x | 24.9x | 0.5x |
| Tue, 06 Feb 2024 | ฿1.1t | ฿2.3t | ฿32.7b | 14.1x | 34.8x | 0.5x |
| Thu, 04 Jan 2024 | ฿1.3t | ฿2.3t | ฿33.8b | 14.4x | 37.3x | 0.5x |
| Sat, 02 Dec 2023 | ฿1.2t | ฿2.3t | ฿33.8b | 14.1x | 35.9x | 0.5x |
| Mon, 30 Oct 2023 | ฿1.2t | ฿2.4t | ฿28.4b | 14.1x | 41.9x | 0.5x |
| Wed, 27 Sep 2023 | ฿1.3t | ฿2.4t | ฿29.3b | 15.1x | 43x | 0.5x |
| Fri, 25 Aug 2023 | ฿1.3t | ฿2.4t | ฿28.9b | 15.9x | 44.8x | 0.5x |
| Sun, 23 Jul 2023 | ฿1.3t | ฿2.6t | ฿64.3b | 15.4x | 20.7x | 0.5x |
| Tue, 20 Jun 2023 | ฿1.4t | ฿2.6t | ฿64.8b | 15.4x | 21.1x | 0.5x |
| Thu, 18 May 2023 | ฿1.4t | ฿2.6t | ฿69.3b | 16.1x | 20.3x | 0.5x |
| Sat, 15 Apr 2023 | ฿1.4t | ฿2.7t | ฿79.3b | 15.7x | 18x | 0.5x |
| Mon, 13 Mar 2023 | ฿1.5t | ฿2.7t | ฿84.9b | 15.9x | 18x | 0.6x |
| Wed, 08 Feb 2023 | ฿1.6t | ฿2.7t | ฿117.5b | 15.5x | 13.7x | 0.6x |
| Fri, 06 Jan 2023 | ฿1.6t | ฿2.7t | ฿126.4b | 14.6x | 12.8x | 0.6x |
| Sun, 04 Dec 2022 | ฿1.6t | ฿2.7t | ฿126.4b | 15.2x | 12.6x | 0.6x |
| Tue, 01 Nov 2022 | ฿1.5t | ฿2.6t | ฿149.4b | 13.4x | 10.3x | 0.6x |
| Thu, 29 Sep 2022 | ฿1.5t | ฿2.5t | ฿153.9b | 13.9x | 9.9x | 0.6x |
| Sat, 27 Aug 2022 | ฿1.6t | ฿2.5t | ฿154.6b | 14.4x | 10.7x | 0.7x |
Price to Earnings Ratio
10.7x
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 271x which is higher than its 3-year average PE of 22.0x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
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 4.3% 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 | -1.85% | |
| Materials | -3.94% | |
| Basic Materials | -0.61% | |
| Metals and Mining | -2.17% | |
| Packaging | -5.33% | |
| Chemicals | -7.05% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 18.9x.
- Analysts are expecting annual earnings growth of 7.5%, which is higher than its past year's earnings decline of 4.9% 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 13% per year.
- In contrast, the Basic Materials industry is expected to see its earnings decline by 6.5% 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 | |
|---|---|---|---|---|---|
| SCCC Siam City Cement | ฿156.00 | 3.0% +฿1.3b | -1.6% | PE8.7x | |
| PSP P.S.P. Specialties | ฿5.00 | 3.7% +฿252.0m | 5.5% | PE8.6x | |
| ALUCON Alucon | ฿179.00 | 2.3% +฿172.8m | 2.9% | PE8.7x | |
| SCP Southern Concrete Pile | ฿7.50 | 8.7% +฿169.4m | 19.0% | PE6.1x | |
| SWC Sherwood Corporation (Thailand) | ฿4.00 | 8.7% +฿159.6m | 22.0% | PE16x |