Inventory - Veranda Resort PCL (SET:VRANDA)

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Price: 4.48 THB

Market Cap: ฿1.4B

Veranda Resort PCL
Inventory

Quarterly

Annual

Adjust for Inflation

Balance Sheet

Veranda Resort PCL
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
V	Veranda Resort PCL SET:VRANDA	Inventory ฿416.8m	CAGR 3-Years -11%	CAGR 5-Years -24%	CAGR 10-Years N/A
M	Minor International PCL SET:MINT	Inventory ฿6.3B	CAGR 3-Years 17%	CAGR 5-Years 9%	CAGR 10-Years 12%
E	Erawan Group PCL SET:ERW	Inventory ฿42.3m	CAGR 3-Years 3%	CAGR 5-Years -2%	CAGR 10-Years -2%
D	Dusit Thani PCL SET:DUSIT	Inventory ฿130.7m	CAGR 3-Years 26%	CAGR 5-Years 14%	CAGR 10-Years 4%
C	Central Plaza Hotel PCL SET:CENTEL	Inventory ฿762.9m	CAGR 3-Years -5%	CAGR 5-Years 2%	CAGR 10-Years 2%
A	Asset World Corp PCL SET:AWC	Inventory ฿102.2m	CAGR 3-Years 31%	CAGR 5-Years 18%	CAGR 10-Years N/A

Veranda Resort PCL
Glance View

Market Cap

1.4B THB

Industry

Hotels, Restaurants & Leisure

Veranda Resort Public Co., Ltd. engages in the hotel and resort business. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2019-05-03. The firm is focused on creating an identity of hotel service and residential condominium projects under the concept of Modern Contemporary design which creates memories for customers. The firm's segments include Hotel, Real estate development for sale, Food and beverage, and Others. The firm has approximately six hotel projects and one hotel that is under construction design and permission. The firm has approximately three residential projects. The firm owns approximately 30 restaurants and cafes. The firm's subsidiaries include Hua Hin Pool Suite Company Limited, Oak Tree Company Limited, Veranda Beach Pattaya Company Limited, The Isa Resort Company Limited, Oak Tree Realty Company Limited, Veranda Cuisine Company Limited, and PDS Holding Company Limited.

View VRANDA Analysis

VRANDA Intrinsic Value

Undervaluation 58%

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.

Veranda Resort PCL
SET:VRANDA

Veranda Resort PCL
Inventory

Veranda Resort PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Veranda Resort PCL
Glance View

See Also

What is Veranda Resort PCL's Inventory?

Inventory
416.8m THB

What is Veranda Resort PCL's Inventory growth rate?

Inventory CAGR 5Y
-24%

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Veranda Resort PCL SET:VRANDA

Veranda Resort PCL Inventory

Veranda Resort PCL Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Veranda Resort PCL Glance View

See Also

What is Veranda Resort PCL's Inventory? Inventory 416.8m THB

What is Veranda Resort PCL's Inventory growth rate? Inventory CAGR 5Y -24%

Company

Help

Tools

Stocks

Veranda Resort PCL
SET:VRANDA

Veranda Resort PCL
Inventory

Veranda Resort PCL
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Veranda Resort PCL
Glance View

What is Veranda Resort PCL's Inventory?

Inventory
416.8m THB

What is Veranda Resort PCL's Inventory growth rate?

Inventory CAGR 5Y
-24%