Thai (SET) Basic Materials Industry Analysis
UpdatedMar 27, 2023
DataAggregated Company Financials
Companies16
- 7D1.2%
- 3M-3.1%
- 1Y-12.1%
- YTD-5.2%
Over the last 7 days, the Basic Materials industry has risen 1.2%, driven by gains from Siam Cement of 1.3%. In contrast, the industry has lost 12% in the last 12 months. Looking forward, earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Thai Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Mar 2023 | ฿513.7b | ฿722.5b | ฿34.0b | 17.9x | 15.1x | 0.7x |
| Wed, 22 Feb 2023 | ฿544.7b | ฿718.0b | ฿33.3b | 20.4x | 16.4x | 0.8x |
| Fri, 20 Jan 2023 | ฿562.2b | ฿738.2b | ฿44.1b | 18.4x | 12.7x | 0.8x |
| Sun, 18 Dec 2022 | ฿529.4b | ฿738.2b | ฿44.1b | 17x | 12x | 0.7x |
| Tue, 15 Nov 2022 | ฿542.2b | ฿733.7b | ฿43.2b | 17x | 12.5x | 0.7x |
| Thu, 13 Oct 2022 | ฿491.6b | ฿718.0b | ฿47.5b | 15.9x | 10.3x | 0.7x |
| Sat, 10 Sep 2022 | ฿554.0b | ฿718.0b | ฿47.5b | 16.8x | 11.7x | 0.8x |
| Mon, 08 Aug 2022 | ฿564.7b | ฿714.6b | ฿47.2b | 17.8x | 12x | 0.8x |
| Wed, 06 Jul 2022 | ฿562.8b | ฿692.1b | ฿54.4b | 17.1x | 10.3x | 0.8x |
| Fri, 03 Jun 2022 | ฿567.9b | ฿692.1b | ฿54.4b | 19.4x | 10.4x | 0.8x |
| Sun, 01 May 2022 | ฿564.6b | ฿684.9b | ฿54.3b | 18.4x | 10.4x | 0.8x |
| Tue, 29 Mar 2022 | ฿581.2b | ฿654.5b | ฿60.4b | 19.4x | 9.6x | 0.9x |
| Thu, 24 Feb 2022 | ฿609.2b | ฿652.5b | ฿58.8b | 18.7x | 10.4x | 0.9x |
| Sat, 22 Jan 2022 | ฿588.0b | ฿604.1b | ฿58.6b | 17.5x | 10x | 1x |
| Mon, 20 Dec 2021 | ฿584.3b | ฿604.1b | ฿58.6b | 16.2x | 10x | 1x |
| Wed, 17 Nov 2021 | ฿609.1b | ฿603.4b | ฿58.1b | 16.5x | 10.5x | 1x |
| Fri, 15 Oct 2021 | ฿611.8b | ฿575.8b | ฿62.7b | 18.9x | 9.8x | 1.1x |
| Sun, 12 Sep 2021 | ฿626.7b | ฿575.5b | ฿62.7b | 18.4x | 10x | 1.1x |
| Tue, 10 Aug 2021 | ฿634.3b | ฿575.5b | ฿62.7b | 16.1x | 10.1x | 1.1x |
| Mon, 03 May 2021 | ฿702.1b | ฿533.0b | ฿54.1b | 19.3x | 13x | 1.3x |
| Thu, 04 Feb 2021 | ฿570.8b | ฿516.8b | ฿43.9b | 14.1x | 13x | 1.1x |
| Sun, 08 Nov 2020 | ฿504.8b | ฿532.1b | ฿42.8b | 12.6x | 11.8x | 0.9x |
| Sat, 01 Aug 2020 | ฿585.7b | ฿544.4b | ฿37.9b | 12.9x | 15.4x | 1.1x |
| Tue, 05 May 2020 | ฿513.7b | ฿565.4b | ฿34.0b | 12.4x | 15.1x | 0.9x |
Price to Earnings Ratio
14.2x
Current Industry PE
- Investors are optimistic on the Thai Basic Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.1x which is higher than its 3-year average PE of 12.0x.
- The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 8.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Thai Materials industry?
| TH Market | 1.75% | |
| Materials | 1.73% | |
| Basic Materials | 1.25% | |
| Construction Materials | 1.25% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SCC Siam Cement | ฿319.00 | 1.3% +฿4.8b | -16.3% | PE17.9x | |
| TPIPL TPI Polene | ฿1.59 | 2.6% +฿757.4m | -3.0% | PE4.3x | |
| SCCC Siam City Cement | ฿141.50 | 1.4% +฿596.0m | -7.8% | PE22.7x | |
| Q-CON Quality Construction Products | ฿17.70 | 4.1% +฿280.0m | 187.8% | PE23x | |
| YONG Yong Concrete | ฿2.66 | 8.1% +฿136.0m | n/a | PE17.9x |