SET market report for January 2022

Industry

BANGKOK, February 8, 2022 – The International Monetary Fund (IMF) maintained its

projection on the global economic growth in 2022 but eased its concern about

the new wave of COVID-19 in light of the increasing vaccination ratio. However,

the global economy has not fully recovered due to the supply chain disruption

issues which have caused higher inflation in many countries worldwide. To tame

inflation, central banks in many countries are expected to start tightening

monetary policies which resulted in the decline in prices of risky assets,

especially growth stocks, showing negative correlation with bond yields in

January.

SET Senior Executive Vice President Soraphol Tulayasathien said that the

COVID-19 situation in Thailand in January was in control, while inflation was

comparatively with limited impact on the Thai economy which was likely to

continuously recover due to growing exports. The service and tourism sectors

expected to benefit from country reopening is another driving engine for the

Thai economic rebound. As a result, fund flows from foreign investors returned

to the Thai stock market for the second consecutive month. At end-January the

SET Index closed at 1,648.81, considered quite stable compared to the previous

month, supported by industry groups that benefited from the country reopening.

Comparing with year-end 2021, Financials, Resources and Services industry groups

outperformed the SET Index.

Key highlights for January

-SET Index ended January at 1,648.81, a tad lower with a 0.5 percent decrease

from the previous month. The decline was smaller than the averages of other

peers.

-In the first month of 2022, SET Index was bolstered by industry groups that

benefited from the country reopening, with Financials, Resources and Services

industry groups outperforming the SET Index when compared with performance at

year-end 2021.

-SET’s historical P/E ratio was 14.85 times at end-January. It was lower than

the average ratios of regional markets at 16.7 times, below the pre-COVID-19

level and the lowest in eight years. The low ratio showed that prices at

end-January were attractive compared to profits of listed companies over the

past 12 months.

-In January, the average daily trading value of SET and mai fell slightly from a

year earlier, but rose by 22.1 percent from the previous month to THB 94.38

billion (approx. USD 2.82 billion). Since the COVID-19 pandemic started in

February 2020, local investors have dominated the trading ratio, accounting for

44.57 percent of total trading value, up from 43.33 percent in the previous

month.

-In January, foreign investors were net buyers for the second consecutive month

with a net THB 14.23 billion.

-In January, IPO activities continued with two new companies on SET – Civil

Engineering pcl (CIVIL) and Turnkey Communication Services pcl (TKC).

-SET’s forward P/E ratio was 17.5 times at end-January, exceeding the average

ratios of Asian markets at 13.4 times.

-The dividend yield ratio of SET was 2.66 percent at end-January, above Asian

stock markets’ average ratio of 2.37 percent.

Derivatives market

-In January, the derivatives trading volume averaged 566,189 contracts per day,

a 1.2 percent decline from the same period a year earlier and a 4.1 percent

decrease from the previous month, mainly resulting from the trading in SET50

Index Futures and Single Stock Futures.

Source: The Stock Exchange of Thailand