Other Items - S Hotels and Resorts PCL (SET:SHR)

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Price: 1.68 THB 2.44% Market Closed

Market Cap: ฿6B

S Hotels and Resorts PCL
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S Hotels and Resorts PCL
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Company		Other Items	CAGR 3Y	CAGR 5Y	CAGR 10Y
S	S Hotels and Resorts PCL SET:SHR	Other Items -฿17.6m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
M	Minor International PCL SET:MINT	Other Items ฿4.9B	CAGR 3-Years -8%	CAGR 5-Years N/A	CAGR 10-Years N/A
E	Erawan Group PCL SET:ERW	Other Items ฿10.7m	CAGR 3-Years -82%	CAGR 5-Years -18%	CAGR 10-Years -8%
D	Dusit Thani PCL SET:DUSIT	Other Items ฿1.1B	CAGR 3-Years 22%	CAGR 5-Years 21%	CAGR 10-Years N/A
C	Central Plaza Hotel PCL SET:CENTEL	Other Items -฿1.1B	CAGR 3-Years 1%	CAGR 5-Years -37%	CAGR 10-Years -35%
A	Asset World Corp PCL SET:AWC	Other Items -฿5.3B	CAGR 3-Years -151%	CAGR 5-Years 27%	CAGR 10-Years N/A

S Hotels and Resorts PCL
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Market Cap

6B THB

Industry

Hotels, Restaurants & Leisure

S Hotels & Resorts Public Co., Ltd. is a holding company, which engages in the management of hotels, resorts, and investments in international locations. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2019-11-12. The Company’s segments include Hospitality business - Own Operate (Thailand, Republic of Maldives), Hospitality business - Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business - Crossroad (Republic of Maldives), Hospitality business - UK and Others. The company operates approximately 38 hotels and resorts, including the Self-Managed Hotels, Outrigger Hotels, Project CROSSROADS Phase I Hotels, United Kingdom Portfolio Hotels and Joint Ventures Hotels with the total of approximately 4,522 rooms. Its brands include Mercure, Holiday Inn, Santiburi Koh Samui, SAii, Curio Collection by Hilton, Hard Rock, Outrigger and SO/. Its hotels and resorts include Santiburi Koh Samui, SAii Phi Phi Island Village, SAii Laguna Phuket, SAii Koh Samui Choengmon, Kanotta Maldives Resort, Outrigger Fiji Beach Resort, Castaway Island, and others.

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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.

S Hotels and Resorts PCL
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S Hotels and Resorts PCL
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S Hotels and Resorts PCL SET:SHR

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S Hotels and Resorts PCL
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S Hotels and Resorts PCL
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-17.6m THB