Thai (SET) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies120
- 7D0.5%
- 3M-1.3%
- 1Y-14.9%
- YTD-5.8%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Central Retail Corporation gained 5.7%. Unfortunately though, the industry is down 15% over the past 12 months. As for the next few years, earnings are expected to grow by 15% per annum.
Sector Valuation and Performance
Has the Thai Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ฿1.6t | ฿2.1t | ฿62.8b | 20.6x | 25.3x | 0.7x |
| Tue, 16 Apr 2024 | ฿1.7t | ฿2.1t | ฿60.0b | 20.7x | 27.6x | 0.8x |
| Thu, 14 Mar 2024 | ฿1.6t | ฿2.1t | ฿60.0b | 21.2x | 27.3x | 0.8x |
| Sat, 10 Feb 2024 | ฿1.6t | ฿2.2t | ฿62.8b | 21.4x | 25.5x | 0.7x |
| Mon, 08 Jan 2024 | ฿1.7t | ฿2.2t | ฿62.9b | 22.2x | 27.2x | 0.8x |
| Wed, 06 Dec 2023 | ฿1.6t | ฿2.2t | ฿62.9b | 21.5x | 26.1x | 0.8x |
| Fri, 03 Nov 2023 | ฿1.6t | ฿2.2t | ฿63.1b | 21.1x | 25.9x | 0.8x |
| Sun, 01 Oct 2023 | ฿1.7t | ฿2.2t | ฿63.3b | 23.8x | 27.3x | 0.8x |
| Tue, 29 Aug 2023 | ฿1.8t | ฿2.2t | ฿62.9b | 24.6x | 29x | 0.8x |
| Thu, 27 Jul 2023 | ฿1.8t | ฿2.2t | ฿67.7b | 21.5x | 26.5x | 0.8x |
| Sat, 24 Jun 2023 | ฿1.8t | ฿2.2t | ฿67.6b | 22.4x | 26.8x | 0.8x |
| Mon, 22 May 2023 | ฿1.9t | ฿2.2t | ฿67.5b | 23.3x | 27.7x | 0.9x |
| Wed, 19 Apr 2023 | ฿1.9t | ฿2.1t | ฿62.2b | 24.9x | 31x | 0.9x |
| Fri, 17 Mar 2023 | ฿1.9t | ฿2.1t | ฿62.1b | 24.1x | 30.5x | 0.9x |
| Sun, 12 Feb 2023 | ฿2.0t | ฿2.0t | ฿58.7b | 22.9x | 33.7x | 1x |
| Tue, 10 Jan 2023 | ฿2.0t | ฿2.0t | ฿59.0b | 23.6x | 34.6x | 1x |
| Thu, 08 Dec 2022 | ฿1.9t | ฿2.0t | ฿59.0b | 22.9x | 32.7x | 1x |
| Sat, 05 Nov 2022 | ฿1.9t | ฿1.8t | ฿47.3b | 23.1x | 39.7x | 1.1x |
| Mon, 03 Oct 2022 | ฿1.8t | ฿1.8t | ฿46.3b | 23x | 39.7x | 1x |
| Wed, 31 Aug 2022 | ฿1.9t | ฿1.8t | ฿45.7b | 24x | 41.8x | 1.1x |
| Fri, 29 Jul 2022 | ฿1.8t | ฿1.6t | ฿33.4b | 24.6x | 53.7x | 1.1x |
| Sun, 26 Jun 2022 | ฿1.8t | ฿1.6t | ฿33.4b | 25.1x | 54.3x | 1.1x |
| Tue, 24 May 2022 | ฿1.9t | ฿1.6t | ฿33.6b | 22.8x | 57.8x | 1.2x |
| Thu, 21 Apr 2022 | ฿2.0t | ฿1.5t | ฿29.7b | 25.3x | 66.7x | 1.3x |
| Sat, 19 Mar 2022 | ฿1.9t | ฿1.5t | ฿29.7b | 26.4x | 65.1x | 1.3x |
| Mon, 14 Feb 2022 | ฿1.9t | ฿1.4t | ฿22.5b | 24.9x | 83.3x | 1.3x |
| Wed, 12 Jan 2022 | ฿1.8t | ฿1.4t | ฿22.6b | 26x | 81x | 1.3x |
| Fri, 10 Dec 2021 | ฿1.8t | ฿1.4t | ฿22.6b | 24.9x | 79.2x | 1.3x |
| Sun, 07 Nov 2021 | ฿1.8t | ฿1.4t | ฿21.1b | 22.9x | 86.3x | 1.3x |
| Tue, 05 Oct 2021 | ฿1.8t | ฿1.4t | ฿21.5b | 22.9x | 84.2x | 1.3x |
| Thu, 02 Sep 2021 | ฿1.8t | ฿1.4t | ฿21.5b | 22.7x | 85.4x | 1.3x |
| Sat, 31 Jul 2021 | ฿1.7t | ฿1.4t | ฿21.5b | 23.3x | 80x | 1.2x |
Price to Earnings Ratio
1068.8x
Current Industry PE
- Investors are pessimistic on the Thai Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 25.2x which is lower than its 3-year average PE of 75.3x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.74x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 232% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Thai Consumer Discretionary sector?
| TH Market | 0.78% | |
| Consumer Discretionary | 0.46% | |
| General Merchandise and Department Stores | 5.63% | |
| Auto Components | 3.26% | |
| Specialty Stores | 0.90% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Durables | -0.28% | |
| Retail Distributors | -0.39% | |
| Luxury | -0.74% | |
| Consumer Services | -0.75% | |
| Hospitality | -2.24% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 95.1x.
- Analysts are expecting annual earnings growth of 20.1%, which is lower than the prior year's growth of 51.9% per year.
- Investors are most pessimistic about the Retail Distributors industry, which is trading below its 3-year average of 16.5x.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings growth rate of 4.9% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CRC Central Retail Corporation | ฿32.50 | 5.7% +฿10.6b | -23.1% | PE24.4x | |
| GLOBAL Siam Global House | ฿16.80 | 5.0% +฿4.2b | -7.6% | PE34.8x | |
| DOHOME Dohome | ฿12.40 | 9.7% +฿3.6b | -10.6% | PE68.4x | |
| STA Sri Trang Agro-Industry | ฿18.50 | 11.4% +฿2.9b | -1.6% | PS0.3x | |
| HMPRO Home Product Center | ฿10.20 | 1.0% +฿1.3b | -27.7% | PE20.5x |