Inventory - Asefa PCL (SET:ASEFA)

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Price: 3.46 THB 0.58% Market Closed

Market Cap: ฿1.9B

Asefa PCL
Inventory

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Balance Sheet

Asefa PCL
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
A	Asefa PCL SET:ASEFA	Inventory ฿616.1m	CAGR 3-Years -1%	CAGR 5-Years 1%	CAGR 10-Years 2%
E	Ekarat Engineering PCL SET:AKR	Inventory ฿822m	CAGR 3-Years -8%	CAGR 5-Years 12%	CAGR 10-Years 4%
K	Kijcharoen Engineering Electric PCL SET:KJL	Inventory ฿78.1m	CAGR 3-Years 9%	CAGR 5-Years 16%	CAGR 10-Years N/A
C	Charoong Thai Wire & Cable PCL SET:CTW	Inventory ฿2.1B	CAGR 3-Years 0%	CAGR 5-Years 4%	CAGR 10-Years 1%
A	Arrow Syndicate PCL SET:ARROW	Inventory ฿545.6m	CAGR 3-Years -11%	CAGR 5-Years -5%	CAGR 10-Years 8%
Q	QTC Energy PCL SET:QTC	Inventory ฿550m	CAGR 3-Years 11%	CAGR 5-Years 26%	CAGR 10-Years 9%

Asefa PCL
Glance View

Market Cap

1.9B THB

Industry

Electrical Equipment

Asefa PCL engages in the provision and distribution of electrical power, switchboard, automation and energy efficient solutions, and after sales and integrated engineering services. The company is headquartered in Samut Sakhon, Samut Sakhon. The company went IPO on 2015-08-05. The firm is engaged in manufacturing and distributing of electronic power distribution products, switchboard and trunking systems, including sourcing, distributing and integrated engineering services for electrical power distribution. The company also offers automation services, as well as energy management solutions. The firm operates through three segments: Manufacturing business, Trading business and Services business. The Manufacturing business segment designs and manufactures switchboards and related products under the Company's license. The Trading business segment offers electrical equipment and control systems, electrical power distribution products and lighting equipment. The Services business segment provides integrated engineering services and after-sales services. The Company, through its subsidiary, Varitek Co., Ltd. acts as a dealer of equipment for electrical, water supply and air-conditioned systems.

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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.

Asefa PCL
SET:ASEFA

Asefa PCL
Inventory

Asefa PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Asefa PCL
Glance View

See Also

What is Asefa PCL's Inventory?

Inventory
616.1m THB

What is Asefa PCL's Inventory growth rate?

Inventory CAGR 10Y
2%

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Asefa PCL SET:ASEFA

Asefa PCL Inventory

Asefa PCL Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Asefa PCL Glance View

See Also

What is Asefa PCL's Inventory? Inventory 616.1m THB

What is Asefa PCL's Inventory growth rate? Inventory CAGR 10Y 2%

Company

Help

Tools

Stocks

Asefa PCL
SET:ASEFA

Asefa PCL
Inventory

Asefa PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Asefa PCL
Glance View

What is Asefa PCL's Inventory?

Inventory
616.1m THB

What is Asefa PCL's Inventory growth rate?

Inventory CAGR 10Y
2%