Thai (SET) Diversified Financial Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies8
- 7D-2.0%
- 3M-30.9%
- 1Y-64.0%
- YTD-36.4%
Over the last 7 days, the Diversified Financial industry has dropped 2.0%, driven by a pullback from Micro Leasing of 5.6%. Overall the industry is down 64% in 12 months.
Industry Valuation and Performance
Has the Thai Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | ฿12.5b | ฿13.4b | ฿178.5m | 15.6x | 70.2x | 0.9x |
| Fri, 26 Apr 2024 | ฿13.3b | ฿13.4b | ฿205.8m | 15.2x | 64.8x | 1x |
| Sun, 24 Mar 2024 | ฿18.3b | ฿13.4b | ฿205.8m | 15.7x | 88.8x | 1.4x |
| Tue, 20 Feb 2024 | ฿19.0b | ฿13.5b | ฿1.2b | 13.9x | 15.6x | 1.4x |
| Thu, 18 Jan 2024 | ฿19.8b | ฿13.5b | ฿1.2b | 14.4x | 16.3x | 1.5x |
| Sat, 16 Dec 2023 | ฿19.6b | ฿13.5b | ฿1.2b | 14.6x | 16.1x | 1.4x |
| Mon, 13 Nov 2023 | ฿20.6b | ฿12.3b | ฿1.8b | 19.7x | 11.6x | 1.7x |
| Wed, 11 Oct 2023 | ฿23.4b | ฿12.3b | ฿1.8b | 22.6x | 13.1x | 1.9x |
| Fri, 08 Sep 2023 | ฿27.6b | ฿12.3b | ฿1.8b | 26.7x | 15.4x | 2.2x |
| Sun, 06 Aug 2023 | ฿27.2b | ฿10.6b | ฿2.0b | 19.9x | 13.4x | 2.6x |
| Tue, 04 Jul 2023 | ฿29.6b | ฿10.6b | ฿2.0b | 19.1x | 14.5x | 2.8x |
| Thu, 01 Jun 2023 | ฿36.5b | ฿10.6b | ฿2.0b | 23.1x | 18x | 3.4x |
| Sat, 29 Apr 2023 | ฿29.5b | ฿9.0b | ฿2.1b | 21.5x | 14x | 3.3x |
| Mon, 27 Mar 2023 | ฿33.4b | ฿9.0b | ฿2.1b | 23.8x | 15.8x | 3.7x |
| Wed, 22 Feb 2023 | ฿8.8b | ฿1.5b | ฿372.8m | 26.5x | 23.6x | 5.7x |
| Fri, 20 Jan 2023 | ฿9.3b | ฿1.5b | ฿372.8m | 28.5x | 25x | 6.1x |
| Sun, 18 Dec 2022 | ฿8.8b | ฿1.5b | ฿372.8m | 26.4x | 23.6x | 5.7x |
| Tue, 15 Nov 2022 | ฿8.5b | ฿1.5b | ฿394.9m | 22.6x | 21.4x | 5.7x |
| Thu, 13 Oct 2022 | ฿8.6b | ฿1.5b | ฿391.7m | 23x | 22x | 5.9x |
| Sat, 10 Sep 2022 | ฿9.4b | ฿1.5b | ฿391.7m | 25.9x | 24x | 6.4x |
| Mon, 08 Aug 2022 | ฿9.5b | ฿1.4b | ฿388.8m | 26x | 24.5x | 6.8x |
| Wed, 06 Jul 2022 | ฿9.2b | ฿1.4b | ฿388.8m | 24.3x | 23.6x | 6.6x |
| Fri, 03 Jun 2022 | ฿11.2b | ฿1.4b | ฿388.8m | 30.2x | 28.9x | 8.1x |
| Sun, 01 May 2022 | ฿12.0b | ฿1.4b | ฿388.2m | 29.2x | 30.9x | 8.8x |
| Tue, 29 Mar 2022 | ฿12.0b | ฿1.4b | ฿388.2m | 29.1x | 30.8x | 8.8x |
| Thu, 24 Feb 2022 | ฿13.7b | ฿1.5b | ฿444.2m | 37.7x | 30.9x | 9.2x |
| Sat, 22 Jan 2022 | ฿13.8b | ฿1.5b | ฿436.3m | 33.3x | 31.6x | 9.3x |
| Mon, 20 Dec 2021 | ฿14.1b | ฿1.5b | ฿436.3m | 36.7x | 32.3x | 9.5x |
| Wed, 17 Nov 2021 | ฿13.9b | ฿1.5b | ฿431.2m | 33x | 32.2x | 9.4x |
| Fri, 15 Oct 2021 | ฿13.5b | ฿1.5b | ฿442.0m | 21x | 30.6x | 8.9x |
| Sun, 12 Sep 2021 | ฿13.8b | ฿1.5b | ฿442.0m | 21.3x | 31.3x | 9.1x |
| Tue, 10 Aug 2021 | ฿12.9b | ฿1.5b | ฿442.0m | 21.6x | 29.2x | 8.5x |
Price to Earnings Ratio
33.7x
Current Industry PE
- Investors are optimistic on the Thai Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 70.2x which is higher than its 3-year average PE of 27.4x.
- The 3-year average PS ratio of 5.5x is higher than the industry's current PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 25% per year over the last three years.
- Meanwhile revenues for these companies have grown 107% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Thai Financials industry?
| TH Market | -0.56% | |
| Financials | -0.60% | |
| Diversified Financial | -2.01% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
| Transaction and Payment Processing Services | -1.55% | |
| Specialized Finance | -2.65% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 44.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Transaction and Payment Processing Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 27.0x.
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 | |
|---|---|---|---|---|---|
| SGF SGF Capital | ฿0.33 | 3.1% +฿13.1m | -44.1% | PS2.2x |