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Thai (SET) Metals and Mining Industry Analysis
UpdatedApr 17, 2025
DataAggregated Company Financials
Companies26
- 7D4.0%
- 3M-4.8%
- 1Y-30.5%
- YTD-11.3%
Over the last 7 days, the Metals and Mining industry has risen 4.0%, driven by gains from Tata Steel (Thailand) of 34%. In the same time, City Steel was down 8.8%. In contrast, the industry has lost 31% in the last 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 |
|---|---|---|---|---|---|---|
| Thu, 17 Apr 2025 | ฿35.9b | ฿143.1b | -฿226,046,205.00 | 11.3x | -158.9x | 0.3x |
| Sat, 15 Mar 2025 | ฿37.1b | ฿149.6b | -฿6,249,472,902.00 | 10.7x | -5.9x | 0.2x |
| Mon, 10 Feb 2025 | ฿37.2b | ฿150.3b | -฿6,106,579,512.00 | 13.1x | -6.1x | 0.2x |
| Wed, 08 Jan 2025 | ฿40.8b | ฿150.1b | -฿6,451,201,512.00 | 16.9x | -6.3x | 0.3x |
| Fri, 06 Dec 2024 | ฿45.2b | ฿149.4b | -฿6,437,120,358.00 | 18.4x | -7x | 0.3x |
| Sun, 03 Nov 2024 | ฿49.2b | ฿157.1b | -฿2,317,344,942.00 | 15.2x | -21.2x | 0.3x |
| Tue, 01 Oct 2024 | ฿52.3b | ฿157.2b | -฿2,120,242,488.00 | 15.8x | -24.7x | 0.3x |
| Thu, 29 Aug 2024 | ฿46.2b | ฿157.2b | -฿2,120,242,488.00 | 14.4x | -21.8x | 0.3x |
| Sat, 27 Jul 2024 | ฿45.5b | ฿163.6b | -฿1,466,395,337.00 | 12.7x | -31x | 0.3x |
| Mon, 24 Jun 2024 | ฿49.0b | ฿163.0b | -฿1,506,813,337.00 | 13.2x | -32.6x | 0.3x |
| Wed, 22 May 2024 | ฿53.1b | ฿162.2b | -฿1,754,446,874.00 | 17x | -30.3x | 0.3x |
| Fri, 19 Apr 2024 | ฿52.7b | ฿167.4b | -฿387,984,975.00 | 10.9x | -135.8x | 0.3x |
| Sun, 17 Mar 2024 | ฿56.5b | ฿168.0b | -฿478,585,933.00 | 11.1x | -118.1x | 0.3x |
| Tue, 13 Feb 2024 | ฿54.7b | ฿171.3b | -฿4,415,559,240.00 | 11.6x | -12.4x | 0.3x |
| Thu, 11 Jan 2024 | ฿56.8b | ฿172.8b | -฿4,852,215,043.00 | 10.8x | -11.7x | 0.3x |
| Sat, 09 Dec 2023 | ฿54.2b | ฿172.9b | -฿4,862,214,043.00 | 10.2x | -11.1x | 0.3x |
| Mon, 06 Nov 2023 | ฿54.1b | ฿173.9b | -฿6,663,910,388.00 | 17.8x | -8.1x | 0.3x |
| Wed, 04 Oct 2023 | ฿58.3b | ฿175.4b | -฿6,369,492,154.00 | 18.6x | -9.1x | 0.3x |
| Fri, 01 Sep 2023 | ฿63.8b | ฿175.4b | -฿6,367,621,392.00 | 20x | -10x | 0.4x |
| Sun, 30 Jul 2023 | ฿58.5b | ฿181.2b | -฿5,101,903,821.00 | 14.9x | -11.5x | 0.3x |
| Tue, 27 Jun 2023 | ฿59.0b | ฿183.7b | -฿4,567,723,821.00 | 11.8x | -12.9x | 0.3x |
| Thu, 25 May 2023 | ฿63.5b | ฿182.4b | -฿4,527,070,179.00 | 13.1x | -14x | 0.3x |
| Sat, 22 Apr 2023 | ฿68.6b | ฿190.9b | -฿2,092,947,577.00 | 16.4x | -32.8x | 0.4x |
| Mon, 20 Mar 2023 | ฿69.6b | ฿192.2b | -฿1,951,969,537.00 | 17.4x | -35.7x | 0.4x |
| Wed, 15 Feb 2023 | ฿77.9b | ฿196.8b | ฿5.5b | 10.9x | 14.1x | 0.4x |
| Fri, 13 Jan 2023 | ฿81.0b | ฿198.0b | ฿6.2b | 10.3x | 13.1x | 0.4x |
| Sun, 11 Dec 2022 | ฿74.7b | ฿198.0b | ฿6.2b | 10x | 12x | 0.4x |
| Tue, 08 Nov 2022 | ฿80.2b | ฿200.3b | ฿11.5b | 7.6x | 7x | 0.4x |
| Thu, 06 Oct 2022 | ฿79.9b | ฿200.5b | ฿12.3b | 7.7x | 6.5x | 0.4x |
| Sat, 03 Sep 2022 | ฿79.7b | ฿200.6b | ฿12.3b | 7.6x | 6.5x | 0.4x |
| Mon, 01 Aug 2022 | ฿84.8b | ฿198.0b | ฿16.1b | 7.2x | 5.3x | 0.4x |
| Wed, 29 Jun 2022 | ฿92.1b | ฿197.2b | ฿16.4b | 7.7x | 5.6x | 0.5x |
| Fri, 27 May 2022 | ฿97.2b | ฿197.1b | ฿16.4b | 7.7x | 5.9x | 0.5x |
| Sun, 24 Apr 2022 | ฿109.3b | ฿186.9b | ฿16.5b | 6.8x | 6.6x | 0.6x |
Price to Earnings Ratio
6.6x
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 0.35x.
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 8.5% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Thai Materials industry?
| TH Market | 4.68% | |
| Materials | 7.30% | |
| Metals and Mining | 3.97% | |
| Aluminum | 4.90% | |
| Diversified Metals and Mining | 4.48% | |
| Steel | 3.94% | |
Industry PE
- Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 22.4x.
- 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 | |
|---|---|---|---|---|---|
| TSTH Tata Steel (Thailand) | ฿0.67 | 34.0% +฿1.4b | -14.1% | PE14.9x | |
| INOX POSCO-Thainox | ฿0.44 | 7.3% +฿233.9m | -8.3% | PE9.8x | |
| TMT TMT Steel | ฿3.18 | 7.4% +฿191.6m | -41.1% | PS0.1x | |
| MCS M.C.S. Steel | ฿7.85 | 4.7% +฿167.0m | 9.0% | PE5.5x | |
| CHOW Chow Steel Industries | ฿1.37 | 7.9% +฿80.0m | -50.7% | PE7.4x |