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Price: 1.3 THB -2.99% Market Closed

Market Cap: ฿843.1m

Simat Technologies PCL
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Simat Technologies PCL
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Company		Other Items	CAGR 3Y	CAGR 5Y	CAGR 10Y
S	Simat Technologies PCL SET:SIMAT	Other Items -฿28.1m	CAGR 3-Years N/A	CAGR 5-Years 32%	CAGR 10-Years -37%
S	Synnex (Thailand) PCL SET:SYNEX	Other Items ฿211.5m	CAGR 3-Years N/A	CAGR 5-Years 18%	CAGR 10-Years 48%
S	Samart Corporation PCL SET:SAMART	Other Items ฿108.5m	CAGR 3-Years 24%	CAGR 5-Years N/A	CAGR 10-Years 14%
J	Jay Mart PCL SET:JMART	Other Items -฿1.2B	CAGR 3-Years 52%	CAGR 5-Years N/A	CAGR 10-Years -2%
D	Ditto (Thailand) PCL SET:DITTO	Other Items ฿158.5m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
S	SIS Distribution Thailand PCL SET:SIS	Other Items ฿39.9m	CAGR 3-Years -12%	CAGR 5-Years 39%	CAGR 10-Years N/A

Simat Technologies PCL
Glance View

Market Cap

843.1m THB

Industry

Electrical Equipment

Simat Technologies Public Co. Ltd. engages in trade of computer hardware, software and network accessories, and computer information technology system development. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2007-12-12. The firm provides automatic identification and data capture solutions. Its segments include divided into the enterprise data collection, production and sale of labels, stickers and silk screen printing, government project and broadband Internet. The company provides hardware, software and maintenance services for enterprise data collection and collation system. Its hardware products include barcode scanner, barcode printer, card printer, face recognition, mobile computer, radio-frequency identification (RFID), and wireless & networking. Its labels include ribbon less label, electrostatic discharge (ESD) label, high temperature label, healthcare label, barcode and serialize label. Its software includes ManageSales, ManageWare, Mobile Net and Sky Frog. Its services include project management, implementation & training, software customization, software maintenance, custom software development, technical services, 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.

Simat Technologies PCL
SET:SIMAT

Simat Technologies PCL
Other Items

Simat Technologies PCL
Other Items Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Simat Technologies PCL
Glance View

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What is Simat Technologies PCL's Other Items?

Other Items
-28.1m THB

What is Simat Technologies PCL's Other Items growth rate?

Other Items CAGR 10Y
-37%

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Simat Technologies PCL SET:SIMAT

Simat Technologies PCL Other Items

Simat Technologies PCL Other Items Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Simat Technologies PCL Glance View

See Also

What is Simat Technologies PCL's Other Items? Other Items -28.1m THB

What is Simat Technologies PCL's Other Items growth rate? Other Items CAGR 10Y -37%

Company

Help

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Simat Technologies PCL
SET:SIMAT

Simat Technologies PCL
Other Items

Simat Technologies PCL
Other Items Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Simat Technologies PCL
Glance View

What is Simat Technologies PCL's Other Items?

Other Items
-28.1m THB

What is Simat Technologies PCL's Other Items growth rate?

Other Items CAGR 10Y
-37%