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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 45 years for the Thai market. Highest IPO in ASEAN Local Institutes Proprietary Trading 436 538* 367 330 192* (billion USD) (million USD, data as of Apr 2020) (data as of Apr 2020, except Philippines & Singapore as of Mar 2020) Outer Circle: Breakdown by market capitalization Remark: Excluding Property Funds & REITs (million USD, data as of Apr 2020) Market capitalization Average daily turnover (million USD,data 2015 - Apr 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 May 2020 THAILAND MALAYSIA PHILIPPINES INDONESIA SINGAPORE 17,839 9,637 5,223 3,983 2,110 2,114 589 131* SET has diverse business sectors listed on the exchange and the services is the largest industry among 8 industries in SET (data as of Apr 2020) SET offers a wide range of attractive products to create value and broaden investment opportunities for investors 40% Local Retail Investors Foreign Investors 38% 12% 11% Total Companies 724 Breakdown by number of companies 5% 14% 25% 6% 8% 8% 9% 6% 17% 24% 21% 31% 11% 8% 5% 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 T I O N S E R V I C E S T E C H N O L O G Y MALAYSIA PHILIPPINES 467 INDONESIA SINGAPORE THAILAND 1,150* 555 SET 169 mai 58 Property funds/REITs 8 Infrastructure Fund 102 Warrants 1,834 Derivative warrants 17 Exchange traded funds 1 Depository Receipt Investor base mix in Thai Stock Market. (Average daily trading value by investor type)

SET Focus May2020€¦ · World Federation of Exchanges (WFE), Bloomberg The Stock Exchange of Thailand SET Contact Center +662 009 9999 Download SET Focus 1st 4rd 15th 16th HEALTH

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Page 1: SET Focus May2020€¦ · World Federation of Exchanges (WFE), Bloomberg The Stock Exchange of Thailand SET Contact Center +662 009 9999 Download SET Focus 1st 4rd 15th 16th HEALTH

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 45 years for the Thai market.

Highest IPO in ASEAN

LocalInstitutes

ProprietaryTrading

436

538*

367

330

192*(billion USD)

(million USD, data as of Apr 2020)

(data as of Apr 2020, except Philippines & Singapore as of Mar 2020)

Outer Circle: Breakdown by market capitalization

Remark:Excluding PropertyFunds & REITs

(million USD, data as of Apr 2020)

Market capitalization

Average daily turnover

(million USD,data 2015 - Apr 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

FocusMay 2020

THAILAND

MALAYSIA

PHILIPPINES

INDONESIA

SINGAPORE

17,8399,6375,2233,9832,110

2,114 589 131*

SET has diverse business sectors listed on the exchange and the services is the largest industry among 8 industries in SET(data as of Apr 2020)

SET offers a wide range of attractive products to create value and broaden investment opportunities for investors

40%

Local Retail

InvestorsForeign

Investors

38%12% 11%

Total

Companies724

Breakdownby number of companies

5%

14%

25%

6%

8%

8%

9%

6%

17%

24%

21%

31%

11%

8%

5%1%

SINGAPORE

THAILAND

MALAYSIA

INDONESIA

PHILIPPINES

FINANCIALS

AGRO & FOOD

INDUSTRIALSCONSUMER PRODUCT

PROPERTY & CO

NSTRUCTIO

N

SERV

ICES

TECHNO

LOG

Y

MALAYSI

A

PHILIPP

INES

467

INDON

ESIA

SINGAP

ORE

THAILA

ND

1,150*

555 SET

169 mai

58 Property funds/REITs

8 Infrastructure Fund

102 Warrants

1,834 Derivative warrants

17 Exchange traded funds

1 Depository Receipt

Investor base mix in Thai Stock Market. (Average daily trading value by investor type)

Page 2: SET Focus May2020€¦ · World Federation of Exchanges (WFE), Bloomberg The Stock Exchange of Thailand SET Contact Center +662 009 9999 Download SET Focus 1st 4rd 15th 16th HEALTH

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Investment Story

SourceWorld Federation of Exchanges (WFE), BloombergThe Stock Exchange of Thailand

SET Contact Center +662 009 9999www.set.or.th

DownloadSET Focus

1st

4rd

15th

16th

HEALTH CARE FACILITIESfrom 248 firms

REAL ESTATE OPERATINGfrom 789 firms

27.34

10.16

6.73

3.00HOTEL & 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 Apr 2020)

(data as of Apr 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

20 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 Apr2020

Number of securities having market capitalization >= $1 billion and average daily trading value* >= $10 million

6 9 5 1 5 6

30 6.1%Thai Listed firms selected into 2020 SETHD Index dividend yields

63 4%Thai Listed firms selected into 2020 SET THSI Index dividend yields

61% of Market Cap on SET & mai

35 3.4%Thai Listed firms selected into 2020 SETCLMV Exposure Index

dividend yields

25% of Market Cap on SET & mai

2020 MSCI memberADVANC AOT AWC BAM BBL BEM BGRIM BH BGH BTS BJC LH

CPALL CPF CPN DTAC EA EGCO GPSC GULF HMPRO INTUCH IVL IRPC KBANK KTB KTC MINT MTC OSP PTT PTTGC

PTTEP RATCH ROBINS SAWAD SCB SCC TMB TOP TRUE TU

4129

6 6 1MALAYSIA PHILIPPINESINDONESIASINGAPORETHAILAND