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Thai (SET) Metals and Mining Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies27
- 7D-5.4%
- 3M-14.9%
- 1Y-24.5%
- YTD-25.7%
Over the last 7 days, the Metals and Mining industry has dropped 5.4%, driven by a pullback from STP&I of 13%. Meanwhile, Millcon Steel actually outperformed within the industry, gaining 13% in the last week. However, the industry is down 24% over the past year.
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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ฿41.9b | ฿150.1b | -฿6,451,201,512.00 | 16.9x | -6.5x | 0.3x |
| Tue, 19 Nov 2024 | ฿45.2b | ฿155.9b | -฿2,994,368,075.00 | 17.6x | -15.1x | 0.3x |
| Thu, 17 Oct 2024 | ฿50.5b | ฿157.2b | -฿2,121,151,240.00 | 15.1x | -23.8x | 0.3x |
| Sat, 14 Sep 2024 | ฿48.2b | ฿157.2b | -฿2,120,242,488.00 | 15.7x | -22.7x | 0.3x |
| Mon, 12 Aug 2024 | ฿44.0b | ฿163.7b | -฿924,182,317.00 | 12.7x | -47.6x | 0.3x |
| Wed, 10 Jul 2024 | ฿48.8b | ฿163.0b | -฿1,506,813,337.00 | 13.1x | -32.4x | 0.3x |
| Fri, 07 Jun 2024 | ฿50.5b | ฿163.0b | -฿1,508,542,337.00 | 14.1x | -33.5x | 0.3x |
| Sun, 05 May 2024 | ฿52.9b | ฿167.4b | -฿387,984,975.00 | 10.9x | -136.3x | 0.3x |
| Tue, 02 Apr 2024 | ฿53.4b | ฿167.9b | -฿478,585,933.00 | 11x | -111.6x | 0.3x |
| Thu, 29 Feb 2024 | ฿53.8b | ฿168.0b | -฿3,803,398,602.00 | 10.6x | -14.2x | 0.3x |
| Sat, 27 Jan 2024 | ฿54.8b | ฿171.4b | -฿4,861,647,043.00 | 10.8x | -11.3x | 0.3x |
| Mon, 25 Dec 2023 | ฿54.9b | ฿172.8b | -฿4,852,215,043.00 | 10.1x | -11.3x | 0.3x |
| Wed, 22 Nov 2023 | ฿54.5b | ฿172.8b | -฿4,862,214,041.00 | 10.2x | -11.2x | 0.3x |
| Fri, 20 Oct 2023 | ฿55.0b | ฿173.9b | -฿6,663,910,388.00 | 18.3x | -8.2x | 0.3x |
| Sun, 17 Sep 2023 | ฿61.0b | ฿175.4b | -฿6,367,621,392.00 | 19.4x | -9.6x | 0.3x |
| Tue, 15 Aug 2023 | ฿56.9b | ฿175.0b | -฿5,604,054,829.00 | 16.6x | -10.1x | 0.3x |
| Thu, 13 Jul 2023 | ฿57.4b | ฿183.7b | -฿4,567,723,821.00 | 11.5x | -12.6x | 0.3x |
| Sat, 10 Jun 2023 | ฿63.1b | ฿183.8b | -฿4,551,984,821.00 | 13.1x | -13.9x | 0.3x |
| Mon, 08 May 2023 | ฿65.4b | ฿190.9b | -฿2,092,947,577.00 | 15.4x | -31.2x | 0.3x |
| Wed, 05 Apr 2023 | ฿70.6b | ฿192.2b | -฿1,955,658,537.00 | 17.3x | -36.1x | 0.4x |
| Fri, 03 Mar 2023 | ฿72.9b | ฿196.1b | ฿5.0b | 12.9x | 14.6x | 0.4x |
| Sun, 29 Jan 2023 | ฿79.8b | ฿196.8b | ฿5.5b | 11.4x | 14.4x | 0.4x |
| Tue, 27 Dec 2022 | ฿75.6b | ฿198.0b | ฿6.2b | 10x | 12.2x | 0.4x |
| Thu, 24 Nov 2022 | ฿73.9b | ฿198.1b | ฿6.4b | 10.7x | 11.5x | 0.4x |
| Sat, 22 Oct 2022 | ฿78.7b | ฿200.3b | ฿11.5b | 7.6x | 6.8x | 0.4x |
| Mon, 19 Sep 2022 | ฿84.2b | ฿200.6b | ฿12.3b | 8x | 6.8x | 0.4x |
| Wed, 17 Aug 2022 | ฿85.9b | ฿200.9b | ฿13.3b | 7.5x | 6.5x | 0.4x |
| Fri, 15 Jul 2022 | ฿83.6b | ฿197.2b | ฿16.4b | 7.1x | 5.1x | 0.4x |
| Sun, 12 Jun 2022 | ฿99.5b | ฿197.2b | ฿16.4b | 7.7x | 6.1x | 0.5x |
| Tue, 10 May 2022 | ฿99.9b | ฿186.9b | ฿16.5b | 6.5x | 6.1x | 0.5x |
| Thu, 07 Apr 2022 | ฿110.6b | ฿185.4b | ฿16.6b | 7.1x | 6.7x | 0.6x |
| Sat, 05 Mar 2022 | ฿113.8b | ฿185.9b | ฿16.6b | 7.4x | 6.9x | 0.6x |
| Mon, 31 Jan 2022 | ฿104.8b | ฿170.9b | ฿13.9b | 7.2x | 7.5x | 0.6x |
| Wed, 29 Dec 2021 | ฿105.3b | ฿168.7b | ฿13.2b | 6.5x | 7.9x | 0.6x |
Price to Earnings Ratio
7.9x
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 0.39x.
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 3.8% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Thai Materials industry?
| TH Market | -4.66% | |
| Materials | -5.20% | |
| Metals and Mining | -5.44% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -1.80% | |
| Diversified Metals and Mining | -2.38% | |
| Steel | -5.58% | |
Industry PE
- Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 21.8x.
- 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 | |
|---|---|---|---|---|---|
| MILL Millcon Steel | ฿0.09 | 12.5% +฿61.1m | -75.7% | PS0.08x | |
| SAM Samchai Steel Industries | ฿0.26 | 13.0% +฿31.4m | -29.7% | PS0.04x | |
| THL Tongkah Harbour | ฿0.08 | 33.3% +฿31.8m | n/a | PS1.4x |