R E S O U R C E S With diverse business sectors listed on the exchange, the investor number has more than doubled over the past five years. Meanwhile the amount of IPO offering also recorded the highest among ASEAN exchanges over the past three years, leading to the all-time high market capitalization in the past 43 years for the Thai market. Highest IPO in ASEAN Local Institutes Proprietary Trading 558 723 402 * 447 275 (billion USD) (million USD, data as of Dec 2020) (data as of Dec 2020 except Indonesia as of Oct 2020) Outer Circle: Breakdown by market capitalization Remark: Excluding Property Funds & REITs (million USD, data as of Dec 2020) Market capitalization Average daily turnover (million USD,data 2015 - 2020) Accumulated IPO value Initial Public Offering raising fund in ASEAN-5 Market The Stock Exchange of Thailand (SET) is among the most liquid exchanges in Asia, providing a full range of investment products including equities, bonds, derivatives, as well as world-class trading, post-trade infrastructure/technology services in accordance with international practice (EMEA, PFMI). SET is the 2 nd largest market capitalization in the ASEAN F ocus Jan 2021 THAILAND MALAYSIA PHILIPPINES INDONESIA SINGAPORE 20,469 10,054 5,364 4,426 2,913 2,187 989 149 SET has diverse business sectors listed on the exchange and the services is the largest industry among 8 industries in SET (data as of Dec 2020) SET offers a wide range of attractive products to create value and broaden investment opportunities for investors 44% Local Retail Investors Foreign Investors 36% 10% 11% Total Companies 743 Breakdown by number of companies 11% 15% 22% 7% 9% 10% 10% 7% 17% 18% 22% 25% 12% 7% 6% 1% SINGAPORE THAILAND MALAYSIA INDONESIA PHILIPPINES F I N A N C I A L S A G R O & F O O D INDUSTRIALS C O N S U M ER P R O D U C T P R O P E R T Y & C O N S T R U C TIO 2 S E R V I C E S T E C H N O L O G Y MALAYSIA PHILIPPINES 541* INDONESIA SINGAPORE THAILAND 1,030 568 SET 175 mai 59 Property funds/REITs 9 Infrastructure Fund 88 Warrants 1,931 Derivative warrants 12 Exchange traded funds 1 Depository Receipt Investor base mix in Thai Stock Market. (Average daily trading value by investor type)
2
Embed
Focus SET is the 2nd · Stocks selected from SET100 index in the same period and have paid dividends continuously in 3 accounting periods. High Dividend The SET High Dividend 30 Index
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
RESOURCES
With diverse business sectors listed on the exchange, the investor number has more than doubled over the past five years. Meanwhile the amount of IPO offering also recorded the highest among ASEAN exchanges over the past three years, leading to the all-time high market capitalization in the past 43 years for the Thai market.
Highest IPO in ASEAN
LocalInstitutes
ProprietaryTrading
558
723
402*
447
275(billion USD)
(million USD, data as of Dec 2020)
(data as of Dec 2020except Indonesia as of Oct 2020)
Outer Circle: Breakdown by market capitalization
Remark:Excluding PropertyFunds & REITs
(million USD, data as of Dec 2020)
Market capitalization
Average daily turnover
(million USD,data 2015 - 2020)Accumulated IPO value
Initial Public Offering raising fund in ASEAN-5 Market
The Stock Exchange of Thailand (SET) is among the most liquid exchanges in Asia, providing a full range of investment products including equities, bonds, derivatives, as well as world-class trading, post-trade infrastructure/technology services in accordance with international practice (EMEA, PFMI).
SET is the 2nd largest market capitalization in the ASEAN
FocusJan 2021
THAILAND
MALAYSIA
PHILIPPINES
INDONESIA
SINGAPORE
20,46910,054
5,3644,4262,913
2,187 989 149
SET has diverse business sectors listed on the exchange and the services is the largest industry among 8 industries in SET(data as of Dec 2020)
SET offers a wide range of attractive products to create value and broaden investment opportunities for investors
44%
Local Retail
InvestorsForeign
Investors
36%10% 11%
Total
Companies743
Breakdownby number of companies
11%
15%22%
7%
9%
10%
10%
7%
17%
18%
22%
25%
12%
7%
6%1%
SINGAPORE
THAILAND
MALAYSIA
INDONESIA
PHILIPPINES
FINANCIALS
AGRO & FOOD
INDUSTRIALSCONSUMER PRODUCT
PROPERTY & CO
NSTRUCTIO2
SERV
ICES
TECHNO
LOG
Y
MALAYSI
A
PHILIPP
INES
541*
INDON
ESIA
SINGAP
ORE
THAILA
ND
1,030
568 SET
175 mai
59 Property funds/REITs
9 Infrastructure Fund
88 Warrants
1,931 Derivative warrants
12 Exchange traded funds
1 Depository Receipt
Investor base mix in Thai Stock Market. (Average daily trading value by investor type)
0
10
20
30
40
50
Investment Story
SourceWorld Federation of Exchanges (WFE), BloombergThe Stock Exchange of Thailand
SET Contact Center +662 009 9999www.set.or.th
DownloadSET Focus
1st
6th
18th
17th
HEALTH CARE FACILITIESfrom 248 firms
REAL ESTATE OPERATINGfrom 789 firms
29.73
11.05
7.14
4.25HOTEL & RESORTfrom 638 firms
AIRPORT SERVICEfrom 68 firms
Number of Thai listed companies in MSCI Standard index
No. 1 in ASEANFor 5 consecutive years
Quality of Listed CompaniesSET has a relatively larger number of liquid large-cap listed companies and increasing number of constituents in MSCI.(data as of Dec 2020)
(data as of Dec 2020)
Noted: 12 Months Dividend Yield
Stocks selected from SET100 index in the same period and have paid dividends continuously in 3 accounting periods.
High Dividend
The SET High Dividend 30 Index (SETHD)
Number of high dividend yield stock in SETHD classified by dividend yield
Stock selected from the THSI list and not limited to the number of the stocks from the list. • Being DJ sustainability list (DJSI) • Survey based (3 dimensions of ESG ratings by SET)
Sustainability - SETHSI Index
SET launches CLMV Exposure index which will enable investors to benefit from CLMV economies.
International Exposure
SET launches SET Well-Being Index to reflect the performance of highly competitive stocks in well-being related sectors which is the strength of Thailand
7 Sectors in SETWB index
Thai listed companies continue and now perform even strongly on sustainability.
Tourism & Leisure
SET CLMV Exposure IndexSelection criteria
Stocks selected from Thai-listed companies, generating ≥ 10% of annual revenues from CLMV countries of ≥ THB 100 million annually (~USD 3.1 million).
The market cap of selected stocks must be ≥ THB 5 billion (~USD 1.5 million) with at least 20% of free-float.
Monthly traded status, indicated by the turnover ratio, ≥ 0.5% of total listed shares.
Health Care ServicesTransportation & Logistics
Food & BeverageCommerce
Agricultural
billion USD
Fashion
Thai Listed firms in Well Being Industries (Global Ranking by Market Capitalization)
Well Being
21 Thai listed companies are included in Dow Jones Sustainability Indexes (DJSI)
Dow JonesSustainabilityIndexes
29 29
34 33 3540
42
2014 2015 2016 2017
< 4.00
4.01 - 5.00
5.01 - 6.00
6.01 - 7.00
7.01 - 8.00
> 8.00 %
2018 2019 2020
Number of securities having market capitalization >= $1 billion and average daily trading value* >= $10 million
13 4 5 2 3 3
30 6.34%Thai Listed firms selected into 2020 SETHD Index dividend yields
63 3.25%Thai Listed firms selected into 2020 SET THSI Index dividend yields
61% of Market Cap on SET & mai
35 3.06%Thai Listed firms selected into 2020 SETCLMV Exposure Index