Inventory - Bluebik Group PCL (SET:BBIK)

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Price: 15.5 THB 3.33% Market Closed

Market Cap: ฿3.1B

Bluebik Group PCL
Inventory

Quarterly

Annual

Adjust for Inflation

Balance Sheet

Bluebik Group PCL
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
B	Bluebik Group PCL SET:BBIK	Inventory ฿26m	CAGR 3-Years 21%	CAGR 5-Years 20%	CAGR 10-Years N/A
J	Jasmine Technology Solution PCL SET:JTS	Inventory ฿835k	CAGR 3-Years -53%	CAGR 5-Years -18%	CAGR 10-Years -26%
P	Premier Technology PCL SET:PT	Inventory ฿286.4m	CAGR 3-Years -3%	CAGR 5-Years 0%	CAGR 10-Years 0%
S	Sky ICT PCL SET:SKY	Inventory ฿228.4m	CAGR 3-Years 16%	CAGR 5-Years -1%	CAGR 10-Years 49%
A	Advanced Information Technology Public Company Limited SET:AIT	Inventory ฿576.3m	CAGR 3-Years -15%	CAGR 5-Years -21%	CAGR 10-Years 0%
G	G-Able PCL SET:GABLE	Inventory ฿21.1m	CAGR 3-Years -19%	CAGR 5-Years N/A	CAGR 10-Years N/A

Bluebik Group PCL
Glance View

Market Cap

3.1B THB

Industry

Technology

Bluebik Group Public Co., Ltd. engages in the provision of consultancy services with focus on strategies and management based on innovations and technologies. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2021-09-16. The firm's segments include Management Consulting, Digital Excellence and Delivery, Strategic project management office, Big data, and Others. The firm's management consulting services focus on advising companies in all areas of the business management spectrum including business performance, business strategy formation, marketing, and branding strategy, market entry analysis, digital transformation, digital marketing, and market sizing and research. The Strategic project management office (PMO) services assist an organization to identify and prioritize operational improvement initiatives based on business value. Its digital delivery resources provide end-to-end, tailor-made information technology (IT) consulting services. The company provides end-to-end solutions for Big Data and Advanced Analytics from strategy to implementation.

View BBIK Analysis

BBIK Intrinsic Value

Undervaluation 59%

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.

Bluebik Group PCL
SET:BBIK

Bluebik Group PCL
Inventory

Bluebik Group PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Bluebik Group PCL
Glance View

See Also

What is Bluebik Group PCL's Inventory?

Inventory
26m THB

What is Bluebik Group PCL's Inventory growth rate?

Inventory CAGR 5Y
20%

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Bluebik Group PCL SET:BBIK

Bluebik Group PCL Inventory

Bluebik Group PCL Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Bluebik Group PCL Glance View

See Also

What is Bluebik Group PCL's Inventory? Inventory 26m THB

What is Bluebik Group PCL's Inventory growth rate? Inventory CAGR 5Y 20%

Company

Help

Tools

Stocks

Bluebik Group PCL
SET:BBIK

Bluebik Group PCL
Inventory

Bluebik Group PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Bluebik Group PCL
Glance View

What is Bluebik Group PCL's Inventory?

Inventory
26m THB

What is Bluebik Group PCL's Inventory growth rate?

Inventory CAGR 5Y
20%