Inventory - Asia Precision PCL (SET:APCS)

Watchlist Manager

Watchlist

Price: 1.29 THB Market Closed

Market Cap: ฿851.4m

Asia Precision PCL
Inventory

Quarterly

Annual

Adjust for Inflation

Balance Sheet

Asia Precision PCL
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
A	Asia Precision PCL SET:APCS	Inventory ฿37.7m	CAGR 3-Years -32%	CAGR 5-Years -15%	CAGR 10-Years -8%
F	Filter Vision PCL SET:FVC	Inventory ฿218m	CAGR 3-Years 10%	CAGR 5-Years 6%	CAGR 10-Years 5%
F	Firetrade Engineering PCL SET:FTE	Inventory ฿448.1m	CAGR 3-Years -3%	CAGR 5-Years 5%	CAGR 10-Years N/A
S	SNC Former PCL SET:SNC	Inventory ฿828.7m	CAGR 3-Years -30%	CAGR 5-Years 7%	CAGR 10-Years 11%
B	BJC Heavy Industries PCL SET:BJCHI	Inventory ฿362.9m	CAGR 3-Years -14%	CAGR 5-Years -9%	CAGR 10-Years -9%
F	Fine Metal Technologies PCL SET:FMT	Inventory ฿1.7B	CAGR 3-Years 17%	CAGR 5-Years 10%	CAGR 10-Years 9%

Asia Precision PCL
Glance View

Market Cap

851.4m THB

Industry

Machinery

Asia Precision PLC is a holding company, which engages in the manufacturing and distribution of high precision machining and cold forging for automotive, air-conditioning and refrigeration compressor and camera industries. The company is headquartered in Chonburi, Chonburi. The company went IPO on 2011-09-29. The firm's principal activities include engineering, procurement, and construction (EPC), precision metal parts manufacturing, and Utilities. The firm operates through Mining, Precision Part, Sales of building materials and administration, Water resource management, Engineering and Construction (EPC). The firm operates in two geographic segments are Thailand and Vietnam. The firm's services range from turnkey EPC to Operation and Maintenance (O&M), as well as construction project consultation, for alternative energy power plants, waste management facilities, and public infrastructures. The company offers contract manufacturing of precision metal parts for clients in multiple industries including automotive, heating, ventilation, and air conditioning (HVAC), camera, and medical. The firm is also engaged in operating raw water storage and distribution facilities for industrial use in Chonburi, Thailand.

View APCS Analysis

APCS Intrinsic Value

Undervaluation 9%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Asia Precision PCL
SET:APCS

Asia Precision PCL
Inventory

Asia Precision PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Asia Precision PCL
Glance View

See Also

What is Asia Precision PCL's Inventory?

Inventory
37.7m THB

What is Asia Precision PCL's Inventory growth rate?

Inventory CAGR 10Y
-8%

Company

Help

Tools

Stocks

Asia Precision PCL SET:APCS

Asia Precision PCL Inventory

Asia Precision PCL Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Asia Precision PCL Glance View

See Also

What is Asia Precision PCL's Inventory? Inventory 37.7m THB

What is Asia Precision PCL's Inventory growth rate? Inventory CAGR 10Y -8%

Company

Help

Tools

Stocks

Asia Precision PCL
SET:APCS

Asia Precision PCL
Inventory

Asia Precision PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Asia Precision PCL
Glance View

What is Asia Precision PCL's Inventory?

Inventory
37.7m THB

What is Asia Precision PCL's Inventory growth rate?

Inventory CAGR 10Y
-8%