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SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index at end-June increased 6.8 percent from the previous month, marking the best performer in Asia, and 10.6 percent from end-2018 to 1,730.34 points. The average daily trading value of SET and Market for Alternative Investment (mai) in June was THB 60.53 billion (approx. USD 1.95 billion), up 3.1 percent from the preceding month. Foreign investors were the net buyers of Thai shares for the third straight month in June, gaining the highest monthly net inflows in the region. SET Senior Executive Vice President Soraphol Tulayasathien said that SET Index rose to the highest among Asian bourses with the most value of foreign net inflows in June, boosted by the prospect of continuity in Thailand's economic policies following a clearer picture of local politics, coupled with a string of positive external factors including US-China's ease of trade tensions and the US Federal Reserve (Fed)'s gradual move in monetary policy. Key highlights for June Securities market: - SET Index ended June at 1,730.34 points, up 10.6 percent from end-2018. Technology, Agro & Food, Resources, and Property & Construction industry groups outpaced SET Index. - In June, foreign investors bought a net THB 46.95 billion of Thai shares. - The average daily trading value of SET and mai in June rose 3.1 percent from the preceding month to THB 60.53 billion. - Forward and historical P/E ratios of SET were 16.4 times and 18.6 times respectively at end-June, compared with the average of the Asian peers of 14.5 and 16 times respectively. - Dividend yield ratio of SET was 2.98 percent at the end of June, above Asian stock markets' average ratio of 2.79 percent. - A combined market capitalization of SET and mai at end-June jumped by 10.9 percent from end-2018 to THB 18 trillion, moving in tandem with SET Index. - Fund mobilized through IPOs during the first half of 2019 was THB 8.53 billion. Derivatives market: - In June, the average derivatives trading volume rocketed by 65 percent from the previous month to 590,647 contracts per day. “SET…Make it Work for Everyone” Members of the media please contact the Corporate Communications Dept.: Darawan Maleesri tel: +66 (0) 2009 9484 / Arada Therdthammakun tel: +66 (0) 2009 9483 / Kanokwan Khemmalai tel: +66 (0) 2009 9478.
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SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

Oct 11, 2020

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Page 1: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

SET News 48 /2019

July 4, 2019

SET market report for June 2019

BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index at end-June increased 6.8 percent from the previous month, marking the best performer in Asia, and 10.6 percent from end-2018 to 1,730.34 points. The average daily trading value of SET and Market for Alternative Investment (mai) in June was THB 60.53 billion (approx. USD 1.95 billion), up 3.1 percent from the preceding month. Foreign investors were the net buyers of Thai shares for the third straight month in June, gaining the highest monthly net inflows in the region.

SET Senior Executive Vice President Soraphol Tulayasathien said that SET Index rose to the highest among Asian bourses with the most value of foreign net inflows in June, boosted by the prospect of continuity in Thailand's economic policies following a clearer picture of local politics, coupled with a string of positive external factors including US-China's ease of trade tensions and the US Federal Reserve (Fed)'s gradual move in monetary policy.

Key highlights for June Securities market:

- SET Index ended June at 1,730.34 points, up 10.6 percent from end-2018. Technology, Agro & Food, Resources, and Property & Construction industry groups outpaced SET Index.

- In June, foreign investors bought a net THB 46.95 billion of Thai shares.

- The average daily trading value of SET and mai in June rose 3.1 percent from the preceding month to THB 60.53 billion.

- Forward and historical P/E ratios of SET were 16.4 times and 18.6 times respectively at end-June, compared with the average of the Asian peers of 14.5 and 16 times respectively.

- Dividend yield ratio of SET was 2.98 percent at the end of June, above Asian stock markets' average ratio of 2.79 percent.

- A combined market capitalization of SET and mai at end-June jumped by 10.9 percent from end-2018 to THB 18 trillion, moving in tandem with SET Index.

- Fund mobilized through IPOs during the first half of 2019 was THB 8.53 billion.

Derivatives market: - In June, the average derivatives trading volume rocketed by 65 percent from the previous month to 590,647 contracts per day.

“SET…Make it Work for Everyone”

Members of the media please contact the Corporate Communications Dept.: Darawan Maleesri tel: +66 (0) 2009 9484 / Arada Therdthammakun tel: +66 (0) 2009 9483 / Kanokwan Khemmalai tel: +66 (0) 2009 9478.

Page 2: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

SET market report for June 2019

July 4, 2019

Page 3: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

2

• ณ สิ�นเดอืนมถิุนายน ดชันีตลาดหลกัทรพัยไ์ทยเพิ&มขึ�น 6.8% จากสิ�นเดอืนก่อนซึ&งสงูเป็นอนัดบั 1 ในเอเชยี

• ผูล้งทุนต่างชาตซิื�อสุทธใินตลาดหุน้ไทยต่อเนื&องเป็นเดอืนที& 3 ดว้ยมลูคา่ที&สงูกวา่ในตลาดหลกัทรพัยอ์ื&น

• มลูคา่ซื�อขายในเดอืนมถิุนายนเพิ&มขึ�นต่อเนื&อง โดยเพิ&มขึ�น 5.5% เมื&อเทยีบกบัชว่งเดยีวกนัของปีก่อน

สรปุภาวะตลาดหลกัทรพัย ์มิถนุายน 2562

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3

ณ สิ.นเดือนมิถนุายน ดชันีตลาดหลกัทรพัยไ์ทยเพิ5มขึ.น 6.8% จากสิ.นเดือนก่อนซึ5งสงูเป็นอนัดบั 1 ในเอเชีย

Source: Bloomberg, * MSCI EM = MSCI Emerging Markets Index

-1.2

5.50.5

8.8 5.9 9.8 9.0 10.4 9.2 8.7 10.717.3

27.3

-1.1

2.6 4.4 6.3 6.4 7.1 8.2 9.2 9.2 10.3 10.4 10.6

27.1

Malaysia Indonesia Korea Japan Vietnam Philippines Singapore India MSCI EM Taiwan Hong Kong Thailand China

USD Local currency

-0.6

0.12.2 2.4

4.1 3.6 3.9

7.2 6.0 5.7 6.58.2

9.9

-1.0 -0.8

0.4 1.32.2 2.4 3.3 4.4

5.4 5.7 6.1 6.5 6.8

Vietnam India Philippines Malaysia Taiwan Indonesia Japan Korea China MSCI EM Hong Kong Singapore Thailand

USD Local currency

Stock index change (%MTD)Unit: percent; (end of May 2019 – Jun 28, 2019)

Stock index change (%YTD)Unit: percent; (end of Dec 2018 – Jun 28, 2019)

Page 5: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

4Source: Bloomberg, Market dividend yield : Previous 12-month dividend value divided by market capitalization at the end of the month.

ณ สิ.นเดือนมิถนุายน อตัราผลตอบแทนจากเงินปันผลอยู่ที5 2.98% ซึ5งสงูกว่าค่าเฉลี5ย MSCI Emerging Markets

Market Dividend YieldUnit: percent ; Data as of Jun 28, 2019

1.17 1.6

4 1.83 1.99 2.18 2.33

2.45 2.7

5 2.98 3.3

9

3.43 3.8

1 4.22

India Philippines Vietnam Korea Japan China Indonesia MSCI EM Thailand Malaysia Hong Kong Singapore Taiwan

Page 6: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

5

%YoY %MTD %YTD Weight Mkt cap.

2016 2017 2018 Apr 19 May 19 Jun 19 Jun 19 Jun 19SET 19.8 13.7 -10.8 2.1 -3.2 3.4 10.6 100%

SET50 18.6 17.7 -7.9 2.0 -3.4 3.5 10.1 69%Technology 7.5 7.5 -14.8 2.8 -2.7 8.1 19.1 9%Agro & Food 36.3 -1.9 -22.4 2.4 1.6 6.6 19.0 6%

Resource 38.5 19.6 -6.3 3.8 -5.2 2.4 13.8 22%Property 4.0 6.6 -13.2 1.0 -1.9 4.3 11.2 15%Service 20.7 19.7 -8.7 2.3 -3.7 3.4 11.0 25%Financial 17.7 11.5 -9.2 1.3 -1.6 2.4 4.9 16%

Consumption 6.2 -5.1 -24.5 0.9 -6.1 -4.6 -0.8 1%Industrial 33.6 28.7 -13.9 -1.3 -6.4 -3.0 -7.8 5%

Source: SETSMART

SET index classified by industry Data as of Jun 28, 2019

5 กล ุ่มอตุสาหกรรมให้ผลตอบแทนมากกว่า SET index เม ื5อเทียบกบัสิ.นปีก่อน

Page 7: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

6

Net buy / sellYearly 6 months Quarterly Monthly

2017 2018 H1/18 H2/18 H1/19 2/2018 3/2018 4/2018 1/2019 2/20192019

Apr May Jun

THAILAND -796 -8,913 -5,642 -3,272 1,318 -3,803 -876 -2,396 -407 1,725 106 114 1,505 INDONESIA -2,960 -3,656 -3,570 -87 4,843 -1,857 -117 30 843 4,000 3,739 -514 775 MALAYSIA 2,455 -2,885 -1,707 -1,178 -1,131 -2,258 -422 -756 -332 -799 -342 -489 32 PHILIPPINES 1,095 -1,080 -1,219 139 407 -598 -351 490 622 -215 193 -270 -138 VIETNAM 1,163 1,884 1,564 318 432 1,076 -169 487 222 210 28 162 20 TAIWAN 6,489 -12,228 -8,916 -3,313 3,479 -6,555 3,248 -6,561 4,440 -961 1,675 -3,726 1,090

INDIA 8,108 -4,481 -622 -3,859 10,267 -2,747 -1,384 -2,475 6,942 3,325 1,671 1,423 231 KOREA 8,267 -5,676 -3,706 -1,970 4,524 -2,622 1,618 -3,588 4,534 -10 2,251 -2,548 287

Note: exclude maiSource: Bloomberg

Foreign net trading value into regional stock marketsUnit: million USD, Data as of Jun 28, 2019

ในเดือนมิถนุายนผูล้งทุนต่างชาติซื.อสทุธิในตลาดหุ้นไทยต่อเนื5องเป็นเดือนที5 3 ด้วยมูลค่าที5สงูกว่าในตลาดอื5น

Page 8: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

7Sources: SETSMART, Thai BMA and BOT

ผูล้งทุนต่างชาติซื.อสทุธิท ั .งในตลาดหุ้นและตลาดตราสารหนี.ในเดือนมิถนุายน

Foreign net flow into Thai bond and equity marketsUnit: net flow (billion THB); Data as of Jun 28, 2019

Net flowYearly 6 months Quarterly Monthly

2017 2018 H1/18 H2/18 H1/19 2/2018 3/2018 4/2018 1/2019 2/20192019

Apr May Jun

1.Government bond (LB+TB) 113.1 190.5 27.5 163 -15.8 36.2 89.3 73.7 -21.4 5.6 -7.3 -3.5 16.42.Central bank bond 104.1 -55.5 -34.3 -21.2 19.3 -64.1 11.5 -32.7 -21.4 40.7 -5.3 8.5 37.53.Equity -26.0 -287.7 -179.8 -107.9 40.4 -121.8 -29.0 -78.9 -13.3 53.7 3.0 3.8 46.9Total (1+2+3) 191.2 -152.7 -186.6 33.9 43.9 -149.7 71.8 -37.9 -56.1 100.0 -9.6 8.8 100.8THB/USD (average) 33.92 32.32 31.74 32.84 31.61 31.92 32.97 32.82 31.63 31.59 31.85 31.80 31.10THB/USD (end of period) 32.57 32.33 33.03 32.33 30.68 33.03 32.32 32.33 31.74 30.68 31.92 31.53 30.68

Page 9: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

8Source: Summation of Asset Size by Classification report, Association of Investment Management Companies

ในเดือนมิถนุายนผูล้งทุนบคุคล และผ ูล้งทุนสถาบนัในประเทศขายสทุธิ

-51,947

46,945

-5,449

10,451

-81,214

40,67422,875 17,665

Local Investors Foreign Investors Local Institutions Proprietary Trading

Jun-19 YTDUnit: million THB

Net trading position classified by investor type

Page 10: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

9

2018 Apr-19 May-19 Jun-19Equity Fund (Exclude Vayupak Fund) 1,074,203 1,130,648 1,095,796 1,137,729 5.9% 3.8% 23.1%Fixed Income Fund 2,507,242 2,619,612 2,655,797 2,655,385 5.9% 0.0% 53.8%Mixed Fund 352,404 389,216 391,891 399,371 13.3% 1.9% 8.1%Property Fund & REIT 290,670 296,840 302,114 301,383 3.7% -0.2% 6.1%Infrastructure fund 346,132 350,489 346,789 345,303 -0.2% -0.4% 7.0%Others 76,523 81,656 85,111 92,696 21.1% 8.9% 1.9%Total 4,647,174 4,868,460 4,877,498 4,931,867 6.1% 1.1% 100.0%Equity fund classified by destinat ionDomestic Equity Fund (Exclude Vayupak Fund) 843,174 886,450 866,491 904,179 7.2% 4.3% 79.5%Foreign Equity Fund 231,029 244,198 229,305 233,550 1.1% 1.9% 20.5%Total 1,074,203 1,130,648 1,095,796 1,137,729 5.9% 3.8% 100.0%Equity fund classified by special fund groupLong-Term Equity Fund (LTF) 382,164 396,367 386,689 403,502 5.6% 4.3% 35.5%Retirement Mutual Fund - Equity (RMFEQ) 106,722 116,000 111,709 118,109 10.7% 5.7% 10.4%Non-Tax Benefit Equity Fund 585,318 618,281 597,398 616,118 5.3% 3.1% 54.2%Total 1,074,203 1,130,648 1,095,796 1,137,729 5.9% 3.8% 100.0%

Fund typeEnd of

%YTD %MoM % proportion

Jun 19

Source: Summation of Asset Size by Classification report, Association of Investment Management Companies

Asset under managementUnit: million THB; Data as of Jun 28, 2019

มูลค่าสินทรพัยข์องกองทุนรวมหุ้นในประเทศปรบัตวัเพิ5มขึ.น 3.8% น้อยกว่า SET index เดือนมิถนุายน

Page 11: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

10

มลูค่าซื.อขายในเดือนมิถนุายนเพิ5มขึ.นต่อเนื5อง โดยเพิ5มขึ.น 5.5% เมื5อเทียบกบัช่วงเดียวกนัของปีก่อน

Average daily trading valueUnit: million USD ; Data as of Jun 28, 2019

Source: World Federation of Exchanges (WFE), Official sources of all stock markets and SET calculation for 2019, SETSMART

0

500

1,000

1,500

2,000

2,500

Jan 18 Apr 18 Jul 18 Oct 18 Jan 19 Apr 19

Thailand

Singapore

Indonesia

Malaysia

Philippines

Vietnam

1,917

851735

425163154

Average daily trading value in SET and mai (THB million) 2018 H1/2018 H2/2018 H1/2019 Apr-19 May-19 Jun-19

Average daily trading value % YOY

57,67415.1%

65,61041.0%

49,802-7.2%

49,634 -24.3%

41,915-31.8%

58,692-3.63%

60,533+5.48%

Page 12: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

11

• ในชว่งครึ&งปีแรก สภาพคล่องในตลาดหลกัทรพัยไ์ทยสงูที&สุดในอาเซยีน

• ณ สิ�นเดอืนมถิุนายน มลูคา่หลกัทรพัยต์ามราคาตลาดของไทยสงูเป็นอนัดบั 2 ในอาเซยีน

• ณ สิ�นเดอืนมถิุนายน จาํนวนบรษิทัจดทะเบยีนในตลาดหลกัทรพัยไ์ทยสงูเป็นอนัดบั 3 ในอาเซยีน

• ในชว่งครึ&งปีแรก ตลาดหลกัทรพัยไ์ทยมมีลูคา่การระดมทุนเป็นอนัดบั 2 ในอาเซยีน

• ในชว่งครึ&งปีแรกผูล้งทุนต่างประเทศมมีลูคา่ซื�อขายประมาณ 42% สงูกวา่ผูล้งทุนกลุ่มอื&น

สรปุสถิติสาํคญัของตลาดหลกัทรพัยไ์ทยในช่วงครึ5งแรกของปี 2562

Page 13: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

12

ในช่วงครึ5งปีแรก สภาพคล่องในตลาดหลกัทรพัยไ์ทยสงูที5สดุในอาเซียน

Average daily trading value

Source: World Federation of Exchanges (WFE), Official website of all stock markets

Unit: million USD ; Data as of Jun 28, 2019

1,850

1,031

488693

237 136

1,555

778 679503

155 150

Thailand Singapore Indonesia Malaysia Vietnam Philippines

1H2018 1H2019

Page 14: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

13

ณ สิ.นเดือนมิถนุายน ตลาดหลกัทรพัยไ์ทยมีมลูค่าหลกัทรพัยต์ามราคาตลาดสงูเป็นอนัดบั 2 และมีจาํนวนบริษทัจดทะเบียนสงูเป็นอนัดบั 3 ในอาเซียน

912

741 704619

267

914

739 712633

267

Malay

sia*

Sing

apor

e*

Thail

and

Indon

esia

Philip

pines

Dec-18 Jun-19

Domestic Market Capitalization Number of Listed Companies

Source: World Federation of Exchanges (WFE), Official website of all stock markets

Unit: billion USD ; Data as of Jun 28, 2019 Data as of Jun 28, 2019

687

501 487398

258

747

578512

393287

Sing

apor

e

Thail

and

Indon

esia

Malay

sia

Philip

pines

Dec-18 Jun-19

*Data as of May 2019

Page 15: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

14Source: Bloomberg

ในช่วงครึ5งปีแรก ตลาดหลกัทรพัยไ์ทยมีมลูค่าการระดมทุนเป็นอนัดบั 2 รองจากมาเลเซีย

Size of IPO issued in ASEAN exchangesUnit: million USD ; Data as of Jun 28, 2019

Country H1/18 H1/19 2019 2014 –

Jun-19Q2/19 Apr-19 May-19 Jun-19

Thailand 406 269 83 0 63 20 15,181

Singapore 398 25 8 0 5 3 8,199

Malaysia 121 337 300 3 252 45 5,050

Indonesia 700 146 65 29 4 36 4,831

Vietnam 2,422 0 0 0 0 0 3,780

Philippines 174 0 0 0 0 0 2,077

Listedcompany

Country IndustryIPO value

(million USD)

Leong HupInternational Bhd

MALAYSIA Food & Beverage 248

S Prime Growth Leasehold REIT

THAILAND REITs 137

Pollux InvestasiInternasional

INDONESIAProperty &

Construction45

Zen Corp Group PCL

THAILAND Food & Beverage 30

Bali BintangSejahtera Tbk PT

INDONESIA Football club 25

Top 5 IPO size in 6M2019

Page 16: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

15

ในช่วงครึ5งปีแรกผู้ลงทุนต่างประเทศมีมลูค่าซื.อขายประมาณ 42% สงูกว่าผ ู้ลงทุนกล ุ่มอื5น

Average daily trading value and trading proportion

Unit: value in million THB; Data as of Jun 28, 2019

Source: SETSMART

by investor types

29% 21%

11% 11%7% 9%

53% 59%

1H2018 1H2019

OTHERS

COMMERCE

BANK

ENERGY

41.08% 34.59%

36.15% 41.94%

10.31% 10.91%12.46% 12.56%

1H2018 1H2019

Proprietary Trading

Local Institutions

Foreign Investors

Local Investors

26,951 17,170

23,72020,817

6,7655,415

8,174

6,232

1H2018 1H2019

18,980 10,576

7,1505,597

4,8254,281

34,65529,181

1H2018 1H2019

34% 32%

25% 25%9% 10%11% 13%21% 20%

1H2018 1H2019

non SET100

SET51-100

SET31-50

SET11-30

SET10

22,428 15,808

16,41512,288

5,7915,160

7,3596,439

13,6179,939

1H2018 1H2019

by market capitalization by sector (Top 3 sectors)

65,610

49,634

65,610

49,63465,610

49,634

Page 17: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

16

• ณ สิ�นปี 2561 จาํนวนบรษิทัจดทะเบยีน 45 บรษิทัลงทุนในต่างประเทศซึ&งเพิ&มขึ�นจากปีก่อน

• รายไดจ้ากต่างประเทศในปี 2561 เตบิโต 7% จากปีก่อน

• อาเซยีนเป็นภมูภิาคเป้าหมายหลกัของการลงทุน โดยเฉพาะใน CLMV

Special issue: การลงทุนในต่างประเทศของ บจ.ใน mai

Page 18: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

17

จาํนวนบริษทัที5ลงทุนในต่างประเทศและรายได้จากต่างประเทศเพิ5มขึ.นต่อเนื5อง

2 2 2 3 4012 3 3

3 310 10 12

12142

3 45

6

24

46

6

98

8

88

12

2

33

2557 2558 2559 2560 2561

Technology

Services

Resources

Property & Construction

Industrials

Financials

Consumer Products

Agro & Food Industry

2833

3541

45

15,702 14,86319,458

22,943 24,569

2557 2558 2559 2560 2561

จาํนวนบรษิทัที&แสดงรายไดจ้ากต่างประเทศ 42 51 60 62 62

จาํนวนบริษทัที5ม ีการลงทุนในต่างประเทศจาํแนกรายอตุสาหกรรม รายได้จากต่างประเทศ (ล ้านบาท)

+7%

Page 19: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

18

อาเซียนเป็นภมูิภาคเป้าหมายหลกัของการลงทุน โดยเฉพาะใน CLMV

2

3

4

5

10

16

24

33

2

2

4

3

7

12

21

28

Australia

South Asia

Europe

America

North Asia

ASEAN ex CLMV

CLMV

ASEAN

2560 2561

(68%)

(51%)

(17%)

(7%)

(10%)

(5%)

(5%)

(73%)

(53%)

(22%)

(11%)

(9%)

(7%)

(4%)

(29%)(36%)

126 5

7

103

4

2

จาํนวนบริษทัที5ม ีการลงทุนในต่างประเทศจาํแนกรายภมูิภาค และรายประเทศในอาเซียน

Page 20: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index
Page 21: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

Appendix 1 Market Statistics

2018 2019 (YTD) Q1/2018 Q2/2018 Q1/2019 Q2/2019 Apr 2019 May 2019 Jun 2019

SET

SET Index 1,563.88 1,730.34 1,776.26 1,595.58 1,638.65 1,730.34 1,673.52 1,620.22 1,730.34

Market Dividend Yield (%) 3.22 2.96 2.85 3.16 3.13 2.96 3.07 3.17 2.96

Market P/E Ratio 1/ 14.75 18.64 18.29 16.24 17.12 18.64 17.50 17.45 18.64

Market P/BV 1.78 1.89 2.07 1.83 1.82 1.89 1.86 1.77 1.89

Total Turnover Value (M.Baht) 13,820,220 5,872,232 4,306,731 3,520,834 2,789,932 3,082,299 786,848 1,162,283 1,133,168

Daily Turnover Value (M.Baht) 56,409 48,935.27 69,463 58,681 44,999 53,143 41,413 58,114 59,640

Number of Listed Securities 2,296 2,581 2,306 2,341 2,493 2,581 2,303 2,442 2,581

Newly Listed Companies 8 2 1 - 1 1 - 1 -

Raising value of New Listed Securities (M.Baht) 2/ 107,430 7,097 3,686 - 3,900 3,197 - 3,197 -

Total value of Newly Listed Securities (M.Baht) 3/ 21,258 1,725 922 - 975 750 - 750 -

Delisted Listed Companies 4 1 - - - 1 - - 1

No. of Companies moved from mai to SET 2 3 - 2 - 2 1 1 -

No. of Companies moved from SET to mai - - - - - - - - -

Total Capitalization (M.Baht) 15,978,252 17,746,877.27 17,835,643 16,107,392 16,756,438 17,746,877 17,122,475 16,602,700 17,746,877

mai

mai Index 356.44 366.15 490.65 416.57 364.12 363.58 366.15 339.82 363.58

Market Dividend Yield (%) 2.09 2.68 1.67 1.92 2.73 2.68 2.80 2.95 2.68

Market P/E Ratio 1/ 44.30 43.36 93.49 77.09 52.07 43.36 50.86 43.88 43.36

Market P/BV 1.83 1.82 2.41 2.06 1.79 1.82 1.77 1.67 1.82

Total Turnover Value (M.Baht) 309,858 83,944 106,526 70,317 45,874 38,070 9,535 11,563 16,971

Daily Turnover Value (M.Baht) 1,265 699.53 1,718 1,172 740 656 502 578 893

Number of Listed Securities 203 194 204 200 202 194 199 193 194

Newly Listed Companies 10 7 2 1 3 4 - 2 2

Raising value of New Listed Securities (M.Baht) 2/ 19,619 8,733 2,153 3,813 2,057 6,676 - 4,144 2,532

Total value of Newly Listed Securities (M.Baht) 3/ 5,223 2,336 538 1,023 609 1,727 - 1,085 642

Delisted Listed Companies - - - - - - - -

No. of Companies moved from mai to SET 2 3 - 2 1 2 1 1 -

No. of Companies moved from SET to mai - - - - - - - - -

Total Capitalization (M.Baht) 240,817 242,341.12 312,086 263,931 241,802 242,341 236,857 218,436 242,341

Page 22: SET market report for June 2019 · 2019. 7. 15. · SET News 48 /2019 July 4, 2019 SET market report for June 2019 BANGKOK, July 4, 2019 - The Stock Exchange of Thailand (SET) Index

Appendix 1 Market Statistics

2018 2019 (YTD) Q1/2018 Q2/2018 Q1/2019 Q2/2019 Apr 2019 May 2019 Jun 2019

SET & mai

Trading value proportion separated by investor types 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Local Investors 40.81% 34.59% 43.08% 38.62% 36.45% 32.90% 35.20% 30.03% 34.24%

Foreign Investors 36.39% 41.94% 34.00% 38.80% 39.94% 43.76% 40.25% 49.10% 40.74%

Local Institutions 10.52% 10.91% 10.47% 10.11% 11.17% 10.67% 12.16% 9.50% 10.83%

Proprietary Trading 12.28% 12.56% 12.45% 12.47% 12.45% 12.67% 12.39% 11.37% 14.18%

Net Buying Position(M.Baht)

Local Investors 120,800 -81,214 40,180 76,002 -21,389 -59,825 -19,306 11,429 -51,947

Foreign Investors -287,696 40,673 -57,992 -121,852 -13,367 54,040 3,344 3,752 46,945

Local Institutions 181,549 22,875 14,514 60,229 32,075 -9,200 11,840 -15,591 -5,449

Proprietary Trading -14,653 17,664 3,298 -14,380 2,680 14,984 4,122 411 10,452

Daily Turnover Value (M.Baht) 57,674 49,635 71,182 59,853 45,739 53,799 41,915 58,692 60,534

Total Capitalization (M.Baht) 16,219,069 17,989,218 18,147,730 16,371,323 16,998,240 17,989,218 17,359,332 16,821,135 17,989,218

Source: The Stock Exchange of Thailand

Note:

1/ Historical P/E which calculated from market price of common stock divided / earnign per share

2/ Calculated from IPO Price multiplies with number of listed shares, excluded property funds, REITs and Infrastructure Funds

3/ Calculated from IPO Price multiplies with IPO shares