Other - Phatra Leasing PCL (SET:PL)

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Price: 1.36 THB Market Closed

Market Cap: ฿811.3m

Phatra Leasing PCL
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Phatra Leasing PCL
Other Peer Comparison

Company		Other	CAGR 3Y	CAGR 5Y	CAGR 10Y
P	Phatra Leasing PCL SET:PL	Other -฿352.4m	CAGR 3-Years -20%	CAGR 5-Years -6%	CAGR 10-Years 1%
S	Srisawad Corporation PCL SET:SAWAD	Other -฿84.9m	CAGR 3-Years 40%	CAGR 5-Years N/A	CAGR 10-Years N/A
T	Thanachart Capital PCL SET:TCAP	Other -฿1.8B	CAGR 3-Years 4%	CAGR 5-Years -19%	CAGR 10-Years 11%
R	Ratchthani Leasing PCL SET:THANI	Other -฿969.8m	CAGR 3-Years -8%	CAGR 5-Years -5%	CAGR 10-Years -1%
M	Muangthai Capital PCL SET:MTC	Other -฿5.1B	CAGR 3-Years -27%	CAGR 5-Years -25%	CAGR 10-Years -37%
N	Ngern Tid Lor PCL SET:TIDLOR	Other -฿58.8m	CAGR 3-Years -38%	CAGR 5-Years 55%	CAGR 10-Years N/A

Phatra Leasing PCL
Glance View

Market Cap

811.3m THB

Industry

Road & Rail

Phatra Leasing Public Co., Ltd. engages in the provision of leasing services to corporate enterprises. The company is headquartered in Bangkok, Bangkok Metropolis. The principal activities of the Company are to provide leasing services to principally the corporate enterprises. The firm operates through two segments: Land vehicles and Others. The company provides executive cars (executive), central office cars (business), sub-leasing services (service) or trucks (truck), as well as commercial jets (business jet) and property rental services type (commercial leasing). The firm's commercial leasing offers machinery, equipment, office equipment and computers, including providing financial services. The Company’s main clients are corporate enterprises. The Company’s leasing service center includes Bangkok, the North, Central, Northeast, Western Region, Eastern Region and South. The firm operates service centers throughout Thailand.

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PL Intrinsic Value

Undervaluation 74%

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.

Phatra Leasing PCL
SET:PL

Phatra Leasing PCL
Other

Phatra Leasing PCL
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What is Phatra Leasing PCL's Other?

Other
-352.4m THB

What is Phatra Leasing PCL's Other growth rate?

Other CAGR 10Y
1%

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Phatra Leasing PCL SET:PL

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What is Phatra Leasing PCL's Other? Other -352.4m THB

What is Phatra Leasing PCL's Other growth rate? Other CAGR 10Y 1%

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Phatra Leasing PCL
SET:PL

Phatra Leasing PCL
Other

Phatra Leasing PCL
Other Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Phatra Leasing PCL
Glance View

What is Phatra Leasing PCL's Other?

Other
-352.4m THB

What is Phatra Leasing PCL's Other growth rate?

Other CAGR 10Y
1%