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Thai (SET) Steel Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies24
- 7D-5.6%
- 3M-14.9%
- 1Y-24.7%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 5.6%, driven by a pullback from STP&I of 13%. On the other hand Millcon Steel is actually up 13%. The industry has fallen 25% in the last year.
Industry Valuation and Performance
Has the Thai Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ฿40.1b | ฿141.4b | -฿6,524,410,769.00 | 21.7x | -6.2x | 0.3x |
| Tue, 19 Nov 2024 | ฿43.2b | ฿146.6b | -฿3,179,174,332.00 | 18.5x | -13.6x | 0.3x |
| Thu, 17 Oct 2024 | ฿48.5b | ฿148.1b | -฿2,229,144,497.00 | 15.1x | -21.8x | 0.3x |
| Sat, 14 Sep 2024 | ฿46.2b | ฿148.1b | -฿2,228,235,745.00 | 15.7x | -20.7x | 0.3x |
| Mon, 12 Aug 2024 | ฿42.4b | ฿154.1b | -฿1,093,833,574.00 | 17.7x | -38.7x | 0.3x |
| Wed, 10 Jul 2024 | ฿46.9b | ฿153.5b | -฿1,610,802,594.00 | 16.5x | -29.1x | 0.3x |
| Fri, 07 Jun 2024 | ฿48.5b | ฿153.4b | -฿1,612,531,594.00 | 16.9x | -30.1x | 0.3x |
| Sun, 05 May 2024 | ฿50.8b | ฿157.9b | -฿464,618,232.00 | 14.1x | -109.4x | 0.3x |
| Tue, 02 Apr 2024 | ฿51.3b | ฿158.5b | -฿555,219,190.00 | 14.8x | -92.4x | 0.3x |
| Thu, 29 Feb 2024 | ฿51.7b | ฿158.7b | -฿3,933,803,956.00 | 15.3x | -13.1x | 0.3x |
| Sat, 27 Jan 2024 | ฿52.4b | ฿162.0b | -฿4,830,895,017.00 | 12.3x | -10.8x | 0.3x |
| Mon, 25 Dec 2023 | ฿52.6b | ฿163.4b | -฿4,821,463,017.00 | 12.8x | -10.9x | 0.3x |
| Wed, 22 Nov 2023 | ฿52.3b | ฿163.4b | -฿4,831,462,015.00 | 13x | -10.8x | 0.3x |
| Fri, 20 Oct 2023 | ฿52.7b | ฿164.4b | -฿6,574,344,362.00 | 21.6x | -8x | 0.3x |
| Sun, 17 Sep 2023 | ฿58.6b | ฿165.9b | -฿6,435,843,600.00 | 21.7x | -9.1x | 0.4x |
| Tue, 15 Aug 2023 | ฿54.8b | ฿165.5b | -฿5,672,277,037.00 | 18.4x | -9.7x | 0.3x |
| Thu, 13 Jul 2023 | ฿55.3b | ฿174.3b | -฿4,662,776,029.00 | 14.4x | -11.9x | 0.3x |
| Sat, 10 Jun 2023 | ฿60.7b | ฿174.3b | -฿4,647,037,029.00 | 16x | -13.1x | 0.3x |
| Mon, 08 May 2023 | ฿62.7b | ฿181.2b | -฿2,363,906,785.00 | 18.2x | -26.5x | 0.3x |
| Wed, 05 Apr 2023 | ฿67.6b | ฿182.5b | -฿2,226,617,745.00 | 20x | -30.3x | 0.4x |
| Fri, 03 Mar 2023 | ฿69.8b | ฿186.4b | ฿4.7b | 12.9x | 14.8x | 0.4x |
| Sun, 29 Jan 2023 | ฿76.4b | ฿187.1b | ฿5.3b | 11.4x | 14.5x | 0.4x |
| Tue, 27 Dec 2022 | ฿72.4b | ฿188.3b | ฿5.9b | 10x | 12.2x | 0.4x |
| Thu, 24 Nov 2022 | ฿70.7b | ฿188.4b | ฿6.2b | 10.7x | 11.5x | 0.4x |
| Sat, 22 Oct 2022 | ฿75.5b | ฿191.0b | ฿11.1b | 7.6x | 6.8x | 0.4x |
| Mon, 19 Sep 2022 | ฿80.7b | ฿191.3b | ฿12.0b | 8x | 6.7x | 0.4x |
| Wed, 17 Aug 2022 | ฿78.8b | ฿190.6b | ฿12.3b | 8x | 6.4x | 0.4x |
| Fri, 15 Jul 2022 | ฿76.6b | ฿188.0b | ฿15.2b | 7.1x | 5x | 0.4x |
| Sun, 12 Jun 2022 | ฿91.6b | ฿188.0b | ฿15.2b | 7.7x | 6x | 0.5x |
| Tue, 10 May 2022 | ฿93.4b | ฿178.7b | ฿15.2b | 6.3x | 6.1x | 0.5x |
| Thu, 07 Apr 2022 | ฿103.4b | ฿177.1b | ฿15.4b | 7.1x | 6.7x | 0.6x |
| Sat, 05 Mar 2022 | ฿106.9b | ฿177.7b | ฿15.4b | 7.3x | 6.9x | 0.6x |
| Mon, 31 Jan 2022 | ฿97.4b | ฿163.2b | ฿13.1b | 6.8x | 7.4x | 0.6x |
| Wed, 29 Dec 2021 | ฿98.7b | ฿161.0b | ฿12.4b | 6x | 7.9x | 0.6x |
Price to Earnings Ratio
7.9x
Current Industry PE
- Investors are pessimistic on the Thai Steel 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 Steel 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 Comparison
How does Thai Steel compare with similar industries?
| TH Market | -4.66% | |
| Materials | -5.20% | |
| Metals and Mining | -5.44% | |
| Steel | -5.58% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -1.80% | |
| Diversified Metals and Mining | -2.38% | |
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 | |
|---|---|---|---|---|---|
| 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 |