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Thai (SET) Metals and Mining Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies27
- 7D-1.0%
- 3M-21.8%
- 1Y-32.6%
- YTD-7.2%
Over the last 7 days, the Metals and Mining industry has dropped 2.1%, driven by a pullback from G J Steel of 7.7%. Overall the industry is down 33% in 12 months.
Industry Valuation and Performance
Has the Thai Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ฿38.1b | ฿150.3b | -฿6,106,579,512.00 | 13.6x | -6.2x | 0.3x |
| Thu, 19 Dec 2024 | ฿43.1b | ฿149.4b | -฿6,445,040,358.00 | 17.3x | -6.7x | 0.3x |
| Sat, 16 Nov 2024 | ฿45.8b | ฿155.9b | -฿2,925,781,473.00 | 13.4x | -15.7x | 0.3x |
| Mon, 14 Oct 2024 | ฿50.8b | ฿157.2b | -฿2,121,151,240.00 | 15.3x | -24x | 0.3x |
| Wed, 11 Sep 2024 | ฿47.3b | ฿157.2b | -฿2,120,242,488.00 | 14.9x | -22.3x | 0.3x |
| Fri, 09 Aug 2024 | ฿43.8b | ฿163.6b | -฿1,466,395,337.00 | 12.6x | -29.8x | 0.3x |
| Sun, 07 Jul 2024 | ฿49.1b | ฿163.0b | -฿1,506,813,337.00 | 13.1x | -32.6x | 0.3x |
| Tue, 04 Jun 2024 | ฿51.9b | ฿163.0b | -฿1,624,396,527.00 | 14.8x | -32x | 0.3x |
| Thu, 02 May 2024 | ฿53.0b | ฿167.4b | -฿387,984,975.00 | 11x | -136.6x | 0.3x |
| Sat, 30 Mar 2024 | ฿53.5b | ฿167.9b | -฿478,585,933.00 | 10.8x | -111.8x | 0.3x |
| Mon, 26 Feb 2024 | ฿53.9b | ฿168.7b | -฿4,014,623,322.00 | 10.6x | -13.4x | 0.3x |
| Wed, 24 Jan 2024 | ฿55.4b | ฿171.4b | -฿4,861,647,043.00 | 10.5x | -11.4x | 0.3x |
| Fri, 22 Dec 2023 | ฿54.9b | ฿172.8b | -฿4,852,215,043.00 | 10.1x | -11.3x | 0.3x |
| Sun, 19 Nov 2023 | ฿53.6b | ฿173.1b | -฿4,667,024,356.00 | 10.1x | -11.5x | 0.3x |
| Tue, 17 Oct 2023 | ฿56.1b | ฿175.5b | -฿6,527,280,388.00 | 18.5x | -8.6x | 0.3x |
| Thu, 14 Sep 2023 | ฿60.9b | ฿175.4b | -฿6,367,621,392.00 | 19.4x | -9.6x | 0.3x |
| Sat, 12 Aug 2023 | ฿56.9b | ฿177.8b | -฿5,517,030,277.00 | 16.6x | -10.3x | 0.3x |
| Mon, 10 Jul 2023 | ฿58.3b | ฿183.7b | -฿4,567,723,821.00 | 11.5x | -12.8x | 0.3x |
| Wed, 07 Jun 2023 | ฿62.2b | ฿183.8b | -฿4,551,984,821.00 | 13.2x | -13.7x | 0.3x |
| Fri, 05 May 2023 | ฿65.4b | ฿190.9b | -฿2,092,947,577.00 | 15.4x | -31.2x | 0.3x |
| Sun, 02 Apr 2023 | ฿71.5b | ฿192.2b | -฿1,955,658,537.00 | 17.3x | -36.6x | 0.4x |
| Tue, 28 Feb 2023 | ฿75.2b | ฿196.1b | ฿5.0b | 13.5x | 15.1x | 0.4x |
| Thu, 26 Jan 2023 | ฿80.6b | ฿196.8b | ฿5.5b | 11.7x | 14.6x | 0.4x |
| Sat, 24 Dec 2022 | ฿75.6b | ฿198.0b | ฿6.2b | 9.9x | 12.2x | 0.4x |
| Mon, 21 Nov 2022 | ฿75.0b | ฿199.4b | ฿6.4b | 10.7x | 11.6x | 0.4x |
| Wed, 19 Oct 2022 | ฿80.2b | ฿200.5b | ฿12.3b | 7.7x | 6.5x | 0.4x |
| Fri, 16 Sep 2022 | ฿83.1b | ฿200.6b | ฿12.3b | 8x | 6.7x | 0.4x |
| Sun, 14 Aug 2022 | ฿86.4b | ฿200.4b | ฿15.0b | 6.8x | 5.7x | 0.4x |
| Tue, 12 Jul 2022 | ฿84.8b | ฿197.2b | ฿16.4b | 7.2x | 5.2x | 0.4x |
| Thu, 09 Jun 2022 | ฿100.6b | ฿197.2b | ฿16.4b | 8.2x | 6.1x | 0.5x |
| Sat, 07 May 2022 | ฿102.7b | ฿186.9b | ฿16.5b | 6.6x | 6.2x | 0.5x |
| Mon, 04 Apr 2022 | ฿114.1b | ฿185.4b | ฿16.6b | 7.5x | 6.9x | 0.6x |
| Wed, 02 Mar 2022 | ฿113.6b | ฿179.9b | ฿15.6b | 7.1x | 7.3x | 0.6x |
| Fri, 28 Jan 2022 | ฿104.4b | ฿170.9b | ฿13.9b | 7.2x | 7.5x | 0.6x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are pessimistic on the Thai Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 4.2% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Thai Materials industry?
| TH Market | -1.08% | |
| Materials | -1.01% | |
| Metals and Mining | -1.04% | |
| Aluminum | 0.47% | |
| Copper | 0% | 0 |
| Gold | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Steel | -0.91% | |
| Diversified Metals and Mining | -8.96% | |
Industry PE
- Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 23.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GJS G J Steel | ฿0.14 | 7.7% +฿254.9m | -44.0% | PS0.3x | |
| TSTH Tata Steel (Thailand) | ฿0.52 | 4.0% +฿168.4m | -35.8% | PE11.5x | |
| INOX POSCO-Thainox | ฿0.44 | 2.3% +฿78.0m | -22.8% | PE16.2x | |
| 2S 2S Metal | ฿2.66 | 5.6% +฿77.0m | -12.5% | PE46.6x | |
| AMC Asia Metal | ฿1.94 | 2.6% +฿24.0m | -41.2% | PE3.7x |